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
76
$2.32M 0.34%
23,009
+15,909
77
$2.31M 0.34%
11,275
+28
78
$2.26M 0.33%
28,601
+3,339
79
$2.23M 0.33%
12,262
+25
80
$2.19M 0.32%
15,005
-2,122
81
$2.19M 0.32%
7,701
+84
82
$2.16M 0.32%
20,765
+3
83
$2.07M 0.3%
29,139
-4,158
84
$2.04M 0.3%
38,300
+9,918
85
$1.97M 0.29%
11,774
86
$1.9M 0.28%
6,474
87
$1.88M 0.27%
12,039
-2,283
88
$1.84M 0.27%
33,340
+477
89
$1.77M 0.26%
105,675
+18,944
90
$1.76M 0.26%
9,501
+103
91
$1.76M 0.26%
4,541
+19
92
$1.74M 0.25%
4,504
-199
93
$1.71M 0.25%
3,362
+362
94
$1.56M 0.23%
9,400
-3,828
95
$1.55M 0.23%
26,871
+1,432
96
$1.54M 0.22%
4,832
+1,004
97
$1.53M 0.22%
35,344
-5,332
98
$1.49M 0.22%
20,249
+11,292
99
$1.46M 0.21%
4,994
+20
100
$1.44M 0.21%
69,811
-4,233
2 3
4
5 6