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
151
$666K 0.1%
20,645
-1,741
152
$664K 0.1%
1,737
+36
153
$664K 0.1%
4,402
+433
154
$660K 0.1%
2,506
-219
155
$651K 0.1%
23,900
+8,150
156
$646K 0.1%
1,599
+440
157
$621K 0.09%
17,949
-629
158
$615K 0.09%
8,558
-138
159
$593K 0.09%
11,539
+1,276
160
$575K 0.09%
8,175
+7,191
161
$574K 0.09%
6,318
+1,802
162
$572K 0.09%
10,085
163
$567K 0.08%
10,017
-2,978
164
$564K 0.08%
11,401
165
$561K 0.08%
11,742
-2,390
166
$542K 0.08%
3,867
-43
167
$542K 0.08%
5,238
-1,917
168
$541K 0.08%
4,492
+963
169
$538K 0.08%
6,961
-1,481
170
$529K 0.08%
4,145
+413
171
$528K 0.08%
1,836
172
$522K 0.08%
3,062
-31
173
$522K 0.08%
2,593
+4
174
$519K 0.08%
1,578
-2
175
$515K 0.08%
9,150
5 6
7
8 9