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
976
$2.1K ﹤0.01%
20
-100
977
$2.08K ﹤0.01%
+31
978
$2.06K ﹤0.01%
175
979
$2.03K ﹤0.01%
139
+27
980
$2.02K ﹤0.01%
+13
981
$2K ﹤0.01%
+71
982
$1.98K ﹤0.01%
9
+3
983
$1.96K ﹤0.01%
9
984
$1.95K ﹤0.01%
50
985
$1.94K ﹤0.01%
10
+2
986
$1.91K ﹤0.01%
+19
987
$1.81K ﹤0.01%
10
+2
988
$1.79K ﹤0.01%
14
-4
989
$1.79K ﹤0.01%
32
-712
990
$1.78K ﹤0.01%
34
-1
991
$1.76K ﹤0.01%
105
-88
992
$1.72K ﹤0.01%
+10
993
$1.67K ﹤0.01%
21
994
$1.66K ﹤0.01%
13
995
$1.65K ﹤0.01%
125
996
$1.64K ﹤0.01%
15
-1
997
$1.55K ﹤0.01%
60
998
$1.53K ﹤0.01%
7
-274
999
$1.5K ﹤0.01%
4
-14
1000
$1.49K ﹤0.01%
234
38 39
40
41 42