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
901
$3.36K ﹤0.01%
163
+42
902
$3.32K ﹤0.01%
11
+1
903
$3.31K ﹤0.01%
4
+1
904
$3.29K ﹤0.01%
56
905
$3.29K ﹤0.01%
26
+7
906
$3.27K ﹤0.01%
10
907
$3.25K ﹤0.01%
1,050
908
$3.25K ﹤0.01%
+36
909
$3.25K ﹤0.01%
147
910
$3.25K ﹤0.01%
29
911
$3.21K ﹤0.01%
+15
912
$3.21K ﹤0.01%
12
913
$3.18K ﹤0.01%
19
914
$3.17K ﹤0.01%
13
915
$3.16K ﹤0.01%
+34
916
$3.15K ﹤0.01%
35
+33
917
$3.14K ﹤0.01%
13
918
$3.09K ﹤0.01%
140
919
$3.09K ﹤0.01%
30
920
$3.09K ﹤0.01%
366
921
$3.06K ﹤0.01%
+34
922
$3.05K ﹤0.01%
38
+6
923
$3.03K ﹤0.01%
64
924
$3.02K ﹤0.01%
69
925
$3.02K ﹤0.01%
37
+3
35 36
37
38 39