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
626
$28K ﹤0.01%
197
+18
627
$27.9K ﹤0.01%
1,038
-114
628
$27.1K ﹤0.01%
572
+17
629
$27K ﹤0.01%
1,500
630
$27K ﹤0.01%
205
+2
631
$26.8K ﹤0.01%
26
-2
632
$26.8K ﹤0.01%
400
633
$26.8K ﹤0.01%
+362
634
$26.8K ﹤0.01%
516
+22
635
$26.7K ﹤0.01%
458
636
$26.7K ﹤0.01%
231
-662
637
$26.4K ﹤0.01%
2,301
-604
638
$26.1K ﹤0.01%
84
639
$25.9K ﹤0.01%
283
640
$25.2K ﹤0.01%
115
-3
641
$25.1K ﹤0.01%
600
-5
642
$24.4K ﹤0.01%
192
+14
643
$24.4K ﹤0.01%
389
+103
644
$23.8K ﹤0.01%
513
+418
645
$23.5K ﹤0.01%
350
646
$23.4K ﹤0.01%
133
647
$23.4K ﹤0.01%
13
648
$23.2K ﹤0.01%
835
-186
649
$23.1K ﹤0.01%
106
-4
650
$23.1K ﹤0.01%
98
-13
24 25
26
27 28