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
1026
$968 ﹤0.01%
18
-3
1027
$966 ﹤0.01%
23
-1,006
1028
$923 ﹤0.01%
9
+5
1029
$848 ﹤0.01%
10
1030
$846 ﹤0.01%
12
+9
1031
$843 ﹤0.01%
18
+4
1032
$836 ﹤0.01%
12
1033
$830 ﹤0.01%
9
1034
$823 ﹤0.01%
+3
1035
$814 ﹤0.01%
53
+41
1036
$799 ﹤0.01%
3
-14
1037
$784 ﹤0.01%
16
-24
1038
$776 ﹤0.01%
19
+14
1039
$773 ﹤0.01%
26
+18
1040
$760 ﹤0.01%
10
-23
1041
$702 ﹤0.01%
+4
1042
$656 ﹤0.01%
10
+3
1043
$655 ﹤0.01%
14
1044
$637 ﹤0.01%
7
+3
1045
$621 ﹤0.01%
5
1046
$592 ﹤0.01%
34
+13
1047
$591 ﹤0.01%
11
-148
1048
$572 ﹤0.01%
6
1049
$570 ﹤0.01%
24
1050
$568 ﹤0.01%
20
-23
40 41
42
43 44