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
926
$3.01K ﹤0.01%
100
-456
927
$3.01K ﹤0.01%
+11
928
$3K ﹤0.01%
+30
929
$3K ﹤0.01%
+190
930
$2.98K ﹤0.01%
41
-10
931
$2.98K ﹤0.01%
62
932
$2.98K ﹤0.01%
54
+6
933
$2.98K ﹤0.01%
37
934
$2.96K ﹤0.01%
15
+5
935
$2.94K ﹤0.01%
+45
936
$2.94K ﹤0.01%
41
-3
937
$2.92K ﹤0.01%
+16
938
$2.91K ﹤0.01%
31
939
$2.9K ﹤0.01%
+42
940
$2.88K ﹤0.01%
6
941
$2.88K ﹤0.01%
+82
942
$2.85K ﹤0.01%
+93
943
$2.84K ﹤0.01%
43
944
$2.82K ﹤0.01%
112
945
$2.81K ﹤0.01%
32
946
$2.76K ﹤0.01%
23
947
$2.69K ﹤0.01%
111
948
$2.68K ﹤0.01%
+14
949
$2.67K ﹤0.01%
19
950
$2.62K ﹤0.01%
45
+23
36 37
38
39 40