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
951
$2.62K ﹤0.01%
22
+2
952
$2.51K ﹤0.01%
34
953
$2.49K ﹤0.01%
+70
954
$2.47K ﹤0.01%
+68
955
$2.44K ﹤0.01%
+64
956
$2.44K ﹤0.01%
+23
957
$2.42K ﹤0.01%
29
958
$2.41K ﹤0.01%
13
959
$2.39K ﹤0.01%
187
960
$2.38K ﹤0.01%
30
961
$2.38K ﹤0.01%
+5
962
$2.37K ﹤0.01%
83
963
$2.35K ﹤0.01%
+48
964
$2.29K ﹤0.01%
+75
965
$2.29K ﹤0.01%
200
966
$2.28K ﹤0.01%
24
967
$2.28K ﹤0.01%
79
968
$2.27K ﹤0.01%
77
+43
969
$2.25K ﹤0.01%
1
970
$2.2K ﹤0.01%
39
971
$2.18K ﹤0.01%
+93
972
$2.18K ﹤0.01%
32
973
$2.18K ﹤0.01%
11
974
$2.15K ﹤0.01%
165
975
$2.11K ﹤0.01%
52
37 38
39
40 41