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
451
$89.9K 0.01%
679
+285
452
$89.3K 0.01%
849
-4
453
$89.1K 0.01%
1,266
-497
454
$89.1K 0.01%
1,100
-180
455
$88.8K 0.01%
1,288
-243
456
$87.5K 0.01%
880
+3
457
$87.1K 0.01%
256
+92
458
$86.8K 0.01%
1,597
+2
459
$86.2K 0.01%
2,696
460
$85.3K 0.01%
1,171
-606
461
$85.1K 0.01%
504
-7
462
$85K 0.01%
1,147
-32
463
$84.9K 0.01%
1,044
464
$83.7K 0.01%
3,421
-27
465
$83.7K 0.01%
2,846
+1,157
466
$83.6K 0.01%
2,417
467
$83.5K 0.01%
3,252
+240
468
$82.9K 0.01%
285
-4
469
$80.5K 0.01%
3,530
+243
470
$80.3K 0.01%
264
471
$80.3K 0.01%
724
-1
472
$79.7K 0.01%
227
-6
473
$79.7K 0.01%
258
+67
474
$79.4K 0.01%
724
+65
475
$78.4K 0.01%
836
17 18
19
20 21