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
126
$884K 0.13%
35,557
+3,996
127
$879K 0.13%
5,192
-129
128
$877K 0.13%
1,716
-45
129
$837K 0.12%
2,269
130
$814K 0.12%
913
+600
131
$810K 0.12%
6,393
-18
132
$806K 0.12%
1,550
+53
133
$795K 0.12%
9,825
134
$780K 0.12%
1,448
-2
135
$778K 0.12%
4,032
+371
136
$774K 0.11%
14,814
+138
137
$773K 0.11%
3,294
+152
138
$766K 0.11%
4,735
+300
139
$765K 0.11%
5,838
+737
140
$761K 0.11%
27,982
-2,789
141
$760K 0.11%
1,443
+153
142
$745K 0.11%
5,346
143
$740K 0.11%
16,834
+452
144
$731K 0.11%
5,749
-1,030
145
$716K 0.11%
4,293
-2,457
146
$714K 0.11%
3,145
+789
147
$708K 0.11%
20,755
148
$706K 0.1%
5,461
-211
149
$703K 0.1%
6,471
150
$683K 0.1%
1,665
+68
4 5
6
7 8