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
476
$78.4K 0.01%
239
477
$78.4K 0.01%
351
-2
478
$77K 0.01%
623
+165
479
$76.3K 0.01%
590
-1
480
$75.9K 0.01%
2,000
481
$75.2K 0.01%
762
+7
482
$74.1K 0.01%
420
483
$74.1K 0.01%
2,382
484
$74K 0.01%
6,000
485
$73.8K 0.01%
2,000
-658
486
$73.4K 0.01%
+1,204
487
$73.3K 0.01%
2,815
-104
488
$73.2K 0.01%
2,121
-235
489
$72.9K 0.01%
3,446
-3
490
$72.3K 0.01%
1,061
-5
491
$71.9K 0.01%
583
+30
492
$71K 0.01%
775
-42
493
$70.9K 0.01%
920
494
$70.1K 0.01%
3,001
+1,183
495
$69.7K 0.01%
1,500
-500
496
$67.8K 0.01%
2,025
497
$67.8K 0.01%
+1,347
498
$67.2K 0.01%
421
-5
499
$66.9K 0.01%
+1,529
500
$66.9K 0.01%
804
-26
18 19
20
21 22