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
701
$16.4K ﹤0.01%
292
-350
702
$16.3K ﹤0.01%
335
-1
703
$16.3K ﹤0.01%
43
-32
704
$16.1K ﹤0.01%
81
705
$16.1K ﹤0.01%
191
+12
706
$16K ﹤0.01%
115
707
$15.9K ﹤0.01%
300
708
$15.5K ﹤0.01%
157
-1
709
$15.4K ﹤0.01%
28
-1
710
$15.2K ﹤0.01%
167
711
$15.2K ﹤0.01%
183
712
$15.1K ﹤0.01%
49
+32
713
$15.1K ﹤0.01%
49
-64
714
$15K ﹤0.01%
250
715
$14.6K ﹤0.01%
281
-2,280
716
$14.6K ﹤0.01%
+158
717
$14.6K ﹤0.01%
44
-2
718
$14.5K ﹤0.01%
+214
719
$14.5K ﹤0.01%
143
720
$14.5K ﹤0.01%
28
+14
721
$14.4K ﹤0.01%
230
722
$14.4K ﹤0.01%
105
+10
723
$14.3K ﹤0.01%
300
724
$14.3K ﹤0.01%
9
725
$14.2K ﹤0.01%
32
+13
27 28
29
30 31