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
651
$22.9K ﹤0.01%
390
-24
652
$22.8K ﹤0.01%
51
+6
653
$22.8K ﹤0.01%
109
-98
654
$22.7K ﹤0.01%
274
-1,002
655
$22.6K ﹤0.01%
400
656
$22.6K ﹤0.01%
338
+147
657
$22.4K ﹤0.01%
96
658
$22.4K ﹤0.01%
74
-18
659
$22.3K ﹤0.01%
227
660
$22.3K ﹤0.01%
72
+10
661
$22.1K ﹤0.01%
200
-12
662
$22K ﹤0.01%
588
663
$22K ﹤0.01%
150
664
$21.8K ﹤0.01%
500
665
$21.8K ﹤0.01%
142
666
$21.6K ﹤0.01%
1,192
-375
667
$21.5K ﹤0.01%
879
668
$21.3K ﹤0.01%
347
-1
669
$20.8K ﹤0.01%
949
670
$20.8K ﹤0.01%
850
+27
671
$20.7K ﹤0.01%
51
672
$20.5K ﹤0.01%
142
673
$20.4K ﹤0.01%
50
+6
674
$20.3K ﹤0.01%
800
675
$20.2K ﹤0.01%
324
-476
25 26
27
28 29