CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.37M
3
+$2.02M
4
LOW icon
Lowe's Companies
LOW
+$1.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M

Top Sells

1
+$3.34M
2
+$1.23M
3
+$980K
4
ST icon
Sensata Technologies
ST
+$588K
5
VZ icon
Verizon
VZ
+$556K

Sector Composition

1 Technology 19.95%
2 Financials 11.92%
3 Healthcare 9.71%
4 Industrials 8.58%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$668 ﹤0.01%
13
-43
1277
$654 ﹤0.01%
9
+4
1278
$576 ﹤0.01%
8
+3
1279
$558 ﹤0.01%
+3
1280
$542 ﹤0.01%
6
-94
1281
$536 ﹤0.01%
14
1282
$535 ﹤0.01%
+6
1283
$530 ﹤0.01%
+14
1284
$522 ﹤0.01%
2
+1
1285
$519 ﹤0.01%
26
+13
1286
$504 ﹤0.01%
8
-1
1287
$503 ﹤0.01%
+13
1288
$481 ﹤0.01%
7
+5
1289
$474 ﹤0.01%
+33
1290
$430 ﹤0.01%
+5
1291
$421 ﹤0.01%
+3
1292
$389 ﹤0.01%
+23
1293
$382 ﹤0.01%
12
-1
1294
$381 ﹤0.01%
9
1295
$370 ﹤0.01%
+9
1296
$362 ﹤0.01%
+13
1297
$353 ﹤0.01%
2
1298
$344 ﹤0.01%
4
1299
$338 ﹤0.01%
+3
1300
$330 ﹤0.01%
+9
50 51
52
53 54