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
326
$183K 0.03%
828
-47
327
$181K 0.03%
6,108
-429
328
$180K 0.03%
3,492
329
$178K 0.03%
1,012
-409
330
$177K 0.03%
2,595
-141
331
$176K 0.03%
324
+93
332
$176K 0.03%
1,043
+12
333
$176K 0.03%
607
+1
334
$174K 0.03%
342
+3
335
$172K 0.03%
1,122
-24
336
$172K 0.03%
2,633
337
$171K 0.02%
17,497
338
$171K 0.02%
1,475
-80
339
$170K 0.02%
3,226
+843
340
$167K 0.02%
379
-15
341
$166K 0.02%
601
-75
342
$165K 0.02%
2,213
-136
343
$164K 0.02%
3,275
344
$164K 0.02%
3,014
+4
345
$161K 0.02%
1,917
-12
346
$160K 0.02%
1,513
+82
347
$158K 0.02%
1,642
+41
348
$157K 0.02%
3,564
349
$157K 0.02%
636
-825
350
$154K 0.02%
725
+19
12 13
14
15 16