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
51
$3.88M 0.57%
32,560
-5,540
52
$3.87M 0.56%
6,259
+41
53
$3.83M 0.56%
30,892
-3,388
54
$3.59M 0.52%
32,851
-2,332
55
$3.52M 0.51%
15,881
-819
56
$3.5M 0.51%
55,438
+185
57
$3.42M 0.5%
174,244
+23,302
58
$3.42M 0.5%
49,221
+2,339
59
$3.39M 0.49%
165,673
+23,888
60
$3.22M 0.47%
164,831
+21,309
61
$3.15M 0.46%
29,188
-10,639
62
$3.04M 0.44%
11,033
+383
63
$2.95M 0.43%
12,287
+155
64
$2.9M 0.42%
81,228
-5,798
65
$2.85M 0.41%
152,255
+25,826
66
$2.83M 0.41%
55,870
-2,957
67
$2.63M 0.38%
9,778
+666
68
$2.58M 0.38%
8,751
-22
69
$2.56M 0.37%
19,110
+6,500
70
$2.53M 0.37%
9,173
+253
71
$2.51M 0.37%
58,420
-9,428
72
$2.51M 0.37%
32,076
-1,066
73
$2.47M 0.36%
5,826
+264
74
$2.47M 0.36%
27,498
-9,384
75
$2.44M 0.36%
20,416
-684
1 2
3
4 5