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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
726
$13.9K ﹤0.01%
667
727
$13.9K ﹤0.01%
240
-43
728
$13.9K ﹤0.01%
157
729
$13.7K ﹤0.01%
623
730
$13.5K ﹤0.01%
331
-128
731
$13.4K ﹤0.01%
164
732
$13.4K ﹤0.01%
555
-286
733
$13.1K ﹤0.01%
128
+24
734
$12.7K ﹤0.01%
88
+17
735
$12.7K ﹤0.01%
300
736
$12.6K ﹤0.01%
51
+19
737
$12K ﹤0.01%
66
738
$11.7K ﹤0.01%
163
-9
739
$11.6K ﹤0.01%
127
+7
740
$11.5K ﹤0.01%
+306
741
$11.5K ﹤0.01%
125
-463
742
$11.2K ﹤0.01%
424
-899
743
$11.1K ﹤0.01%
169
744
$11.1K ﹤0.01%
83
+1
745
$10.9K ﹤0.01%
1,000
746
$10.7K ﹤0.01%
217
+197
747
$10.4K ﹤0.01%
55
-3
748
$10.3K ﹤0.01%
300
749
$10.2K ﹤0.01%
172
750
$10.2K ﹤0.01%
238
28 29
30
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