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
801
$6.5K ﹤0.01%
88
802
$6.47K ﹤0.01%
52
+1
803
$6.46K ﹤0.01%
20
-1
804
$6.43K ﹤0.01%
12
805
$6.36K ﹤0.01%
115
-2
806
$6.25K ﹤0.01%
77
+15
807
$6.09K ﹤0.01%
20
808
$6K ﹤0.01%
68
809
$5.92K ﹤0.01%
41
810
$5.86K ﹤0.01%
12
811
$5.85K ﹤0.01%
108
-28
812
$5.84K ﹤0.01%
45
813
$5.84K ﹤0.01%
37
+4
814
$5.73K ﹤0.01%
22
-1
815
$5.68K ﹤0.01%
636
-99
816
$5.64K ﹤0.01%
371
817
$5.45K ﹤0.01%
35
818
$5.43K ﹤0.01%
105
819
$5.37K ﹤0.01%
1,000
820
$5.37K ﹤0.01%
73
821
$5.36K ﹤0.01%
212
+32
822
$5.35K ﹤0.01%
264
+127
823
$5.34K ﹤0.01%
253
-141
824
$5.31K ﹤0.01%
299
825
$5.3K ﹤0.01%
22
+9
31 32
33
34 35