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
401
$124K 0.02%
1,009
+902
402
$123K 0.02%
623
+142
403
$122K 0.02%
1,418
404
$122K 0.02%
1,727
-737
405
$121K 0.02%
3,000
406
$121K 0.02%
1,435
-1,197
407
$120K 0.02%
3,975
-402
408
$119K 0.02%
652
+2
409
$119K 0.02%
4,682
410
$118K 0.02%
503
-3
411
$117K 0.02%
1,670
-44
412
$116K 0.02%
+2,235
413
$115K 0.02%
800
-4
414
$115K 0.02%
2,128
415
$113K 0.02%
2,656
-2,565
416
$111K 0.02%
2,113
-41
417
$111K 0.02%
990
418
$110K 0.02%
61
419
$109K 0.02%
5,000
420
$109K 0.02%
8,863
421
$108K 0.02%
586
-31
422
$107K 0.02%
375
-275
423
$107K 0.02%
119
-5
424
$106K 0.02%
2,010
+2
425
$106K 0.02%
874
+299
15 16
17
18 19