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
201
$395K 0.06%
1,722
+53
202
$395K 0.06%
4,090
-40
203
$393K 0.06%
691
-57
204
$391K 0.06%
3,662
+1,915
205
$381K 0.06%
6,630
+1,217
206
$380K 0.06%
1,029
-257
207
$377K 0.06%
1,567
+101
208
$369K 0.05%
1,085
+50
209
$367K 0.05%
2,849
+139
210
$363K 0.05%
1,087
+21
211
$362K 0.05%
3,993
+357
212
$359K 0.05%
8,000
213
$354K 0.05%
1,722
-1,020
214
$353K 0.05%
5,167
+425
215
$350K 0.05%
746
+42
216
$349K 0.05%
3,589
+615
217
$345K 0.05%
4,544
+4
218
$344K 0.05%
1,461
-300
219
$342K 0.05%
3,689
220
$340K 0.05%
1,324
+255
221
$339K 0.05%
7,138
+258
222
$331K 0.05%
2,522
+644
223
$320K 0.05%
1,661
+82
224
$314K 0.05%
1,966
225
$313K 0.05%
2,433
+339
7 8
9
10 11