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
751
$10.2K ﹤0.01%
347
-1,069
752
$9.95K ﹤0.01%
162
753
$9.91K ﹤0.01%
180
754
$9.69K ﹤0.01%
70
-37
755
$9.66K ﹤0.01%
54
+22
756
$9.62K ﹤0.01%
65
+17
757
$9.61K ﹤0.01%
4
+1
758
$9.6K ﹤0.01%
418
759
$9.5K ﹤0.01%
16
-17
760
$9.32K ﹤0.01%
275
-11
761
$9.3K ﹤0.01%
+196
762
$9.23K ﹤0.01%
200
763
$9.06K ﹤0.01%
68
764
$9.01K ﹤0.01%
201
765
$8.93K ﹤0.01%
17
-1
766
$8.9K ﹤0.01%
105
767
$8.88K ﹤0.01%
88
-1,124
768
$8.79K ﹤0.01%
171
+33
769
$8.68K ﹤0.01%
66
770
$8.61K ﹤0.01%
312
-28
771
$8.6K ﹤0.01%
127
+27
772
$8.52K ﹤0.01%
47
773
$8.3K ﹤0.01%
+29
774
$8.29K ﹤0.01%
11
-1
775
$8.29K ﹤0.01%
64
+13
29 30
31
32 33