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
1001
$1.48K ﹤0.01%
17
-355
1002
$1.48K ﹤0.01%
79
1003
$1.47K ﹤0.01%
44
1004
$1.45K ﹤0.01%
15
1005
$1.41K ﹤0.01%
11
1006
$1.4K ﹤0.01%
91
1007
$1.39K ﹤0.01%
16
1008
$1.32K ﹤0.01%
41
+37
1009
$1.32K ﹤0.01%
+33
1010
$1.28K ﹤0.01%
+4
1011
$1.27K ﹤0.01%
2
-2
1012
$1.26K ﹤0.01%
7
-6
1013
$1.25K ﹤0.01%
27
1014
$1.24K ﹤0.01%
17
-49
1015
$1.23K ﹤0.01%
67
-201
1016
$1.22K ﹤0.01%
7
-1
1017
$1.18K ﹤0.01%
8
+4
1018
$1.16K ﹤0.01%
25
-6
1019
$1.12K ﹤0.01%
7
1020
$1.11K ﹤0.01%
23
1021
$1.06K ﹤0.01%
7
-50
1022
$1.03K ﹤0.01%
28
1023
$1.01K ﹤0.01%
16
+1
1024
$983 ﹤0.01%
6
-1
1025
$978 ﹤0.01%
4
39 40
41
42 43