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
426
$106K 0.02%
1,319
-56
427
$105K 0.02%
3,500
-800
428
$105K 0.02%
2,520
-190
429
$104K 0.02%
2,538
+50
430
$104K 0.02%
570
-132
431
$104K 0.02%
513
-5
432
$103K 0.02%
2,067
-1,226
433
$103K 0.02%
3,242
-1,077
434
$103K 0.02%
2,445
+433
435
$101K 0.01%
495
-15
436
$101K 0.01%
1,976
+339
437
$101K 0.01%
750
-1,120
438
$100K 0.01%
1,249
-1,092
439
$97.5K 0.01%
+1,234
440
$95.2K 0.01%
1,940
-8
441
$95.2K 0.01%
639
+5
442
$94.3K 0.01%
1,222
+196
443
$92.7K 0.01%
3,231
+146
444
$92.4K 0.01%
717
+289
445
$92.3K 0.01%
880
446
$92K 0.01%
2,476
-165
447
$91.4K 0.01%
1,014
-6
448
$90.6K 0.01%
946
+38
449
$90.3K 0.01%
4,417
+253
450
$90K 0.01%
+3,528
16 17
18
19 20