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
376
$140K 0.02%
429
-29
377
$140K 0.02%
1,900
378
$140K 0.02%
1,310
+25
379
$139K 0.02%
600
380
$138K 0.02%
484
381
$138K 0.02%
3,040
+173
382
$136K 0.02%
333
-2
383
$135K 0.02%
1,060
384
$134K 0.02%
639
+76
385
$133K 0.02%
5,954
-83
386
$133K 0.02%
3,148
387
$133K 0.02%
1,872
+9
388
$132K 0.02%
1,100
-57
389
$131K 0.02%
438
390
$130K 0.02%
2,809
+1,112
391
$129K 0.02%
2,670
-315
392
$129K 0.02%
1,634
393
$128K 0.02%
657
-27
394
$128K 0.02%
233
-45
395
$127K 0.02%
701
-18
396
$126K 0.02%
5,700
+500
397
$126K 0.02%
770
-357
398
$125K 0.02%
2,410
-248
399
$124K 0.02%
1,211
-1,209
400
$124K 0.02%
1,500
14 15
16
17 18