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
551
$48.9K 0.01%
666
552
$48.8K 0.01%
954
553
$47.6K 0.01%
750
554
$47.6K 0.01%
593
-47
555
$46.2K 0.01%
300
-19
556
$45.8K 0.01%
1,205
557
$44.8K 0.01%
691
-229
558
$44.2K 0.01%
429
559
$44.1K 0.01%
2,000
560
$43.7K 0.01%
100
561
$43.6K 0.01%
828
562
$43.4K 0.01%
1,315
-10
563
$43.3K 0.01%
559
-130
564
$43.2K 0.01%
660
-237
565
$43.1K 0.01%
304
+33
566
$42.9K 0.01%
102
+3
567
$42.8K 0.01%
446
-54
568
$42.8K 0.01%
780
-6
569
$42.7K 0.01%
1,061
+21
570
$42.5K 0.01%
568
-41
571
$42.4K 0.01%
426
+235
572
$42.4K 0.01%
83
573
$41.9K 0.01%
475
-328
574
$41.2K 0.01%
949
-34
575
$40.7K 0.01%
253
+83
21 22
23
24 25