CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$1.57M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
5
BND icon
Vanguard Total Bond Market
BND
+$821K

Top Sells

1
+$2.3M
2
+$1.75M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
COP icon
ConocoPhillips
COP
+$844K

Sector Composition

1 Technology 19.05%
2 Financials 13.74%
3 Healthcare 8.92%
4 Industrials 8.51%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.05%
1,567
+10
227
$349K 0.05%
3,689
228
$346K 0.05%
6,604
+2,004
229
$341K 0.05%
8,000
230
$333K 0.05%
1,920
231
$330K 0.05%
2,488
-34
232
$328K 0.05%
964
233
$326K 0.05%
1,490
+134
234
$326K 0.05%
9,634
+3,070
235
$325K 0.05%
1,245
+17
236
$322K 0.05%
2,657
-19
237
$317K 0.05%
1,577
+16
238
$316K 0.05%
6,009
-473
239
$314K 0.05%
3,910
-53
240
$313K 0.05%
3,181
241
$312K 0.05%
425
+86
242
$309K 0.05%
8,046
+46
243
$298K 0.04%
11,700
244
$295K 0.04%
1,755
-3
245
$288K 0.04%
1,207
+22
246
$288K 0.04%
1,055
+61
247
$286K 0.04%
2,108
+1,518
248
$284K 0.04%
3,098
-5
249
$284K 0.04%
11,601
+34
250
$281K 0.04%
5,921
+62
8 9
10
11 12