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
776
$7.99K ﹤0.01%
285
+30
777
$7.95K ﹤0.01%
244
-4
778
$7.93K ﹤0.01%
292
-2
779
$7.74K ﹤0.01%
208
780
$7.62K ﹤0.01%
200
781
$7.54K ﹤0.01%
36
+15
782
$7.5K ﹤0.01%
654
-110
783
$7.37K ﹤0.01%
78
-28
784
$7.33K ﹤0.01%
86
-7
785
$7.26K ﹤0.01%
189
-23
786
$7.17K ﹤0.01%
137
+15
787
$7.16K ﹤0.01%
42
788
$7.12K ﹤0.01%
25
+2
789
$7.02K ﹤0.01%
14
+6
790
$7.02K ﹤0.01%
100
791
$6.95K ﹤0.01%
42
-17
792
$6.94K ﹤0.01%
175
-22
793
$6.88K ﹤0.01%
19
+3
794
$6.84K ﹤0.01%
40
795
$6.78K ﹤0.01%
103
-8
796
$6.71K ﹤0.01%
226
797
$6.7K ﹤0.01%
86
+22
798
$6.7K ﹤0.01%
67
+21
799
$6.66K ﹤0.01%
120
800
$6.6K ﹤0.01%
103
30 31
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