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
351
$154K 0.02%
1,560
+125
352
$153K 0.02%
700
-25
353
$153K 0.02%
1,668
-200
354
$153K 0.02%
1,304
+64
355
$153K 0.02%
1,145
+65
356
$151K 0.02%
1,606
-64
357
$149K 0.02%
974
+228
358
$148K 0.02%
296
-110
359
$148K 0.02%
598
-10
360
$148K 0.02%
3,000
361
$148K 0.02%
1,548
362
$147K 0.02%
1,512
-77
363
$146K 0.02%
2,800
364
$146K 0.02%
7,000
365
$145K 0.02%
+4,740
366
$145K 0.02%
518
367
$144K 0.02%
2,011
-105
368
$144K 0.02%
1,600
369
$144K 0.02%
605
370
$143K 0.02%
2,122
-643
371
$142K 0.02%
8,431
+3,567
372
$142K 0.02%
2,046
+16
373
$142K 0.02%
1,592
-43
374
$142K 0.02%
1,740
+27
375
$141K 0.02%
2,578
13 14
15
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