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
851
$4.49K ﹤0.01%
322
852
$4.47K ﹤0.01%
+147
853
$4.45K ﹤0.01%
21
-4
854
$4.39K ﹤0.01%
13
855
$4.34K ﹤0.01%
22
856
$4.34K ﹤0.01%
56
857
$4.33K ﹤0.01%
98
-26
858
$4.31K ﹤0.01%
38
+8
859
$4.29K ﹤0.01%
40
860
$4.2K ﹤0.01%
37
861
$4.19K ﹤0.01%
94
862
$4.18K ﹤0.01%
46
-9
863
$4.17K ﹤0.01%
29
864
$4.16K ﹤0.01%
+97
865
$4.14K ﹤0.01%
54
866
$4.11K ﹤0.01%
379
+22
867
$4.11K ﹤0.01%
269
-75
868
$4.08K ﹤0.01%
224
+34
869
$4.07K ﹤0.01%
45
-3
870
$4.06K ﹤0.01%
76
+7
871
$4.05K ﹤0.01%
390
+34
872
$4.04K ﹤0.01%
14
-2
873
$4.02K ﹤0.01%
53
-216
874
$3.99K ﹤0.01%
32
875
$3.96K ﹤0.01%
31
33 34
35
36 37