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
526
$55.8K 0.01%
46
527
$55.7K 0.01%
1,277
528
$55.3K 0.01%
1,847
+29
529
$55K 0.01%
400
530
$55K 0.01%
458
-52
531
$54.4K 0.01%
394
532
$54.4K 0.01%
1,078
533
$54.3K 0.01%
330
-10
534
$54.1K 0.01%
1,227
535
$53.9K 0.01%
711
-1
536
$53.3K 0.01%
185
537
$52.9K 0.01%
3,558
+636
538
$52.8K 0.01%
766
+5
539
$52.6K 0.01%
435
540
$52.4K 0.01%
722
541
$51.7K 0.01%
466
542
$51.4K 0.01%
1,260
+1,010
543
$51K 0.01%
12,000
544
$50.7K 0.01%
211
-27
545
$50.1K 0.01%
506
-65
546
$50.1K 0.01%
1,000
547
$50.1K 0.01%
466
+23
548
$50K 0.01%
3,000
549
$49.8K 0.01%
84
550
$49K 0.01%
350
20 21
22
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