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
876
$3.94K ﹤0.01%
92
877
$3.94K ﹤0.01%
88
-21
878
$3.91K ﹤0.01%
34
+5
879
$3.9K ﹤0.01%
14
-4
880
$3.88K ﹤0.01%
72
881
$3.87K ﹤0.01%
94
+41
882
$3.86K ﹤0.01%
+56
883
$3.83K ﹤0.01%
73
+46
884
$3.75K ﹤0.01%
64
885
$3.74K ﹤0.01%
73
886
$3.73K ﹤0.01%
13
887
$3.67K ﹤0.01%
232
+44
888
$3.65K ﹤0.01%
76
889
$3.64K ﹤0.01%
15
890
$3.64K ﹤0.01%
37
891
$3.64K ﹤0.01%
47
892
$3.6K ﹤0.01%
66
893
$3.58K ﹤0.01%
263
894
$3.54K ﹤0.01%
38
-19
895
$3.54K ﹤0.01%
48
896
$3.49K ﹤0.01%
254
897
$3.48K ﹤0.01%
15
898
$3.44K ﹤0.01%
80
899
$3.41K ﹤0.01%
60
900
$3.36K ﹤0.01%
78
-7
34 35
36
37 38