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
251
$280K 0.04%
2,555
252
$278K 0.04%
353
-63
253
$277K 0.04%
1,103
-245
254
$274K 0.04%
7,070
+5,228
255
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4,264
256
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2,655
-10
257
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1,521
-180
258
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2,515
259
$260K 0.04%
590
260
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5,294
-2,923
261
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-90
262
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491
-23
263
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5,820
264
$243K 0.04%
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265
$242K 0.04%
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266
$240K 0.04%
533
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267
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269
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314
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272
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775
273
$235K 0.03%
5,400
274
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3,165
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275
$233K 0.03%
958
9 10
11
12 13