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
826
$5.25K ﹤0.01%
+403
827
$5.24K ﹤0.01%
247
828
$5.21K ﹤0.01%
64
829
$5.19K ﹤0.01%
193
-67
830
$5.15K ﹤0.01%
14
-40
831
$5.05K ﹤0.01%
50
832
$4.99K ﹤0.01%
47
833
$4.94K ﹤0.01%
46
834
$4.85K ﹤0.01%
25
+7
835
$4.83K ﹤0.01%
140
836
$4.81K ﹤0.01%
155
837
$4.78K ﹤0.01%
131
838
$4.78K ﹤0.01%
63
839
$4.74K ﹤0.01%
74
+67
840
$4.7K ﹤0.01%
4
+1
841
$4.69K ﹤0.01%
296
842
$4.65K ﹤0.01%
8
843
$4.64K ﹤0.01%
47
844
$4.62K ﹤0.01%
47
+15
845
$4.57K ﹤0.01%
73
846
$4.57K ﹤0.01%
48
+34
847
$4.55K ﹤0.01%
+63
848
$4.54K ﹤0.01%
71
849
$4.54K ﹤0.01%
+94
850
$4.54K ﹤0.01%
+250
32 33
34
35 36