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
1
$42.7M 6.34%
170,531
+9,453
2
$26.9M 3.99%
63,704
+6,543
3
$14M 2.08%
18,136
+254
4
$13.9M 2.06%
23,589
+1,938
5
$13.4M 1.99%
61,074
+3,413
6
$12.8M 1.91%
53,505
+1,645
7
$10.8M 1.6%
80,240
+6,035
8
$10.7M 1.6%
56,723
+3,737
9
$10.4M 1.54%
26,656
+802
10
$9.96M 1.48%
31,500
+1,319
11
$9.29M 1.38%
151,478
+4,860
12
$8.81M 1.31%
97,491
+7,265
13
$8.38M 1.25%
50,298
+1,484
14
$8.31M 1.24%
9,073
+457
15
$8.26M 1.23%
16,326
+100
16
$7.88M 1.17%
43,331
+1,355
17
$7.88M 1.17%
23,745
+621
18
$7.87M 1.17%
54,388
+1,726
19
$7.76M 1.15%
46,316
+4,779
20
$7.45M 1.11%
149,779
+7,577
21
$7.29M 1.08%
12,445
+1,042
22
$6.83M 1.01%
29,931
+1,287
23
$6.74M 1%
39,104
+2,855
24
$6.65M 0.99%
18,890
+706
25
$6.59M 0.98%
68,028
+15,953
1
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