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
176
$510K 0.08%
957
+81
177
$506K 0.08%
5,764
+501
178
$504K 0.07%
4,777
+752
179
$495K 0.07%
2,145
+6
180
$491K 0.07%
790
+28
181
$490K 0.07%
24,380
+8,980
182
$485K 0.07%
8,431
183
$479K 0.07%
8,787
-3,062
184
$469K 0.07%
1,034
+87
185
$468K 0.07%
2,071
-378
186
$466K 0.07%
2,071
+78
187
$455K 0.07%
6,478
-79
188
$448K 0.07%
8,323
-3,740
189
$438K 0.07%
3,265
+357
190
$434K 0.06%
10,217
-1,114
191
$430K 0.06%
5,465
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192
$427K 0.06%
4,825
193
$426K 0.06%
1,928
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194
$425K 0.06%
17,764
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195
$425K 0.06%
2,735
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196
$418K 0.06%
19,760
-234
197
$416K 0.06%
4,675
+275
198
$397K 0.06%
9,701
-1,219
199
$397K 0.06%
11,030
+1,026
200
$396K 0.06%
4,841
-348
6 7
8
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