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
1051
$554 ﹤0.01%
7
-3
1052
$551 ﹤0.01%
8
1053
$546 ﹤0.01%
8
+3
1054
$545 ﹤0.01%
18
+6
1055
$540 ﹤0.01%
8
-4
1056
$516 ﹤0.01%
2
-3
1057
$507 ﹤0.01%
4
-28
1058
$499 ﹤0.01%
9
+4
1059
$476 ﹤0.01%
+4
1060
$432 ﹤0.01%
6
+2
1061
$414 ﹤0.01%
13
-2
1062
$409 ﹤0.01%
+20
1063
$398 ﹤0.01%
5
1064
$389 ﹤0.01%
12
1065
$378 ﹤0.01%
11
-42
1066
$377 ﹤0.01%
3
-2
1067
$376 ﹤0.01%
6
+1
1068
$340 ﹤0.01%
+1
1069
$337 ﹤0.01%
6
+1
1070
$328 ﹤0.01%
10
-1
1071
$321 ﹤0.01%
+4
1072
$317 ﹤0.01%
8
-13
1073
$314 ﹤0.01%
1
1074
$309 ﹤0.01%
3
+1
1075
$290 ﹤0.01%
30
41 42
43
44 45