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
1301
$310 ﹤0.01%
3
1302
$305 ﹤0.01%
10
-10
1303
$294 ﹤0.01%
1
1304
$258 ﹤0.01%
+6
1305
$258 ﹤0.01%
3
1306
$258 ﹤0.01%
+1
1307
$223 ﹤0.01%
2
1308
$223 ﹤0.01%
+3
1309
$220 ﹤0.01%
+7
1310
$191 ﹤0.01%
12
1311
$186 ﹤0.01%
9
-10
1312
$179 ﹤0.01%
+15
1313
$123 ﹤0.01%
+2
1314
$113 ﹤0.01%
+3
1315
$93 ﹤0.01%
+1
1316
$78 ﹤0.01%
+1
1317
$71 ﹤0.01%
+1
1318
$68 ﹤0.01%
+2
1319
$31 ﹤0.01%
11
1320
$19 ﹤0.01%
5
1321
$14 ﹤0.01%
+2
1322
– –
-110
1323
– –
-1,207
1324
– –
-296
1325
– –
-4,265
51 52
53
54 55