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
676
$20.1K ﹤0.01%
800
677
$20K ﹤0.01%
474
-101
678
$20K ﹤0.01%
98
+9
679
$20K ﹤0.01%
250
680
$19.9K ﹤0.01%
440
-39
681
$19.4K ﹤0.01%
281
-1,635
682
$19.4K ﹤0.01%
1,873
+24
683
$19.4K ﹤0.01%
800
684
$19.4K ﹤0.01%
800
685
$19.2K ﹤0.01%
499
686
$19K ﹤0.01%
134
+95
687
$18.8K ﹤0.01%
336
688
$18.7K ﹤0.01%
505
-1
689
$18.5K ﹤0.01%
1,000
690
$18.4K ﹤0.01%
328
-578
691
$18.4K ﹤0.01%
242
+19
692
$18.1K ﹤0.01%
138
693
$17.9K ﹤0.01%
209
-148
694
$17.9K ﹤0.01%
600
695
$17.8K ﹤0.01%
55
696
$17.8K ﹤0.01%
37
697
$17.2K ﹤0.01%
109
-227
698
$16.6K ﹤0.01%
1,850
699
$16.5K ﹤0.01%
118
-5
700
$16.4K ﹤0.01%
35
+1
26 27
28
29 30