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
601
$32K ﹤0.01%
1,200
602
$31.8K ﹤0.01%
756
-110
603
$31.7K ﹤0.01%
450
604
$31.7K ﹤0.01%
40
-1
605
$31.4K ﹤0.01%
1,014
606
$31.2K ﹤0.01%
173
-67
607
$30.9K ﹤0.01%
2,381
608
$30.7K ﹤0.01%
625
609
$30.6K ﹤0.01%
400
610
$30.4K ﹤0.01%
618
-116
611
$30.2K ﹤0.01%
370
+295
612
$29.9K ﹤0.01%
2,500
613
$29.6K ﹤0.01%
629
614
$29.5K ﹤0.01%
259
+25
615
$29.4K ﹤0.01%
1,078
616
$29.2K ﹤0.01%
392
+26
617
$28.9K ﹤0.01%
71
-6
618
$28.8K ﹤0.01%
165
-26
619
$28.7K ﹤0.01%
93
-3
620
$28.7K ﹤0.01%
806
621
$28.5K ﹤0.01%
151
622
$28.5K ﹤0.01%
300
623
$28.4K ﹤0.01%
965
-21
624
$28.2K ﹤0.01%
388
625
$28.1K ﹤0.01%
150
23 24
25
26 27