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
576
$40.5K 0.01%
489
-426
577
$40.5K 0.01%
1,234
578
$40.3K 0.01%
360
-14
579
$39.9K 0.01%
1,000
580
$39.6K 0.01%
500
581
$39.4K 0.01%
383
582
$39K 0.01%
691
583
$38.6K 0.01%
791
584
$38.5K 0.01%
643
585
$38.4K 0.01%
886
-74
586
$38K 0.01%
452
+136
587
$37.1K 0.01%
400
588
$36.7K 0.01%
1,800
-23,589
589
$36.4K 0.01%
320
-26
590
$35.2K 0.01%
426
591
$34.8K 0.01%
467
592
$34.5K 0.01%
327
593
$34K ﹤0.01%
895
-575
594
$33.8K ﹤0.01%
446
-1
595
$33.8K ﹤0.01%
500
596
$32.8K ﹤0.01%
61
+6
597
$32.5K ﹤0.01%
578
+13
598
$32.4K ﹤0.01%
140
-17
599
$32K ﹤0.01%
1,200
600
$32K ﹤0.01%
403
+56
22 23
24
25 26