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
276
$232K 0.03%
10,083
-559
277
$232K 0.03%
2,196
-4
278
$231K 0.03%
1,389
279
$230K 0.03%
4,401
+145
280
$226K 0.03%
4,035
281
$223K 0.03%
1,474
+17
282
$221K 0.03%
1,118
-958
283
$220K 0.03%
59
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284
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1,330
+131
285
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2,856
-288
286
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108
287
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575
+20
288
$214K 0.03%
+3,500
289
$214K 0.03%
3,155
+1,507
290
$213K 0.03%
1,806
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291
$211K 0.03%
2,194
-17
292
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293
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294
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7,694
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295
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296
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3,428
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297
$207K 0.03%
2,270
-100
298
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1,810
+28
299
$207K 0.03%
1,225
-10
300
$207K 0.03%
1,468
+25
10 11
12
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