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
501
$66.5K 0.01%
1,040
502
$65.6K 0.01%
879
-1
503
$65K 0.01%
796
504
$64.8K 0.01%
645
-275
505
$63.7K 0.01%
+793
506
$63K 0.01%
1,040
507
$62.9K 0.01%
338
-8
508
$62.8K 0.01%
1,900
+11
509
$62.7K 0.01%
600
510
$62.7K 0.01%
1,260
-384
511
$62.3K 0.01%
1,500
512
$62.2K 0.01%
2,375
+675
513
$60.5K 0.01%
759
-101
514
$60.2K 0.01%
159
+1
515
$60K 0.01%
1,342
+12
516
$59.4K 0.01%
3,175
517
$59.4K 0.01%
1,091
+35
518
$59.2K 0.01%
300
519
$58.4K 0.01%
2,000
520
$57.8K 0.01%
850
-100
521
$57.7K 0.01%
456
522
$57.5K 0.01%
573
+50
523
$57.4K 0.01%
832
-204
524
$56.9K 0.01%
605
-409
525
$56.1K 0.01%
403
19 20
21
22 23