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
1076
$281 ﹤0.01%
30
1077
$273 ﹤0.01%
13
+2
1078
$263 ﹤0.01%
2
1079
$243 ﹤0.01%
14
-12
1080
$210 ﹤0.01%
5
1081
$206 ﹤0.01%
3
1082
$193 ﹤0.01%
2
-2
1083
$190 ﹤0.01%
2
1084
$147 ﹤0.01%
12
1085
$147 ﹤0.01%
9
1086
$124 ﹤0.01%
25
-101
1087
$123 ﹤0.01%
4
-1
1088
$97 ﹤0.01%
10
-20
1089
$96 ﹤0.01%
+2
1090
– –
0
1091
$13 ﹤0.01%
11
1092
$11 ﹤0.01%
5
1093
– –
-34
1094
– –
-993
1095
– –
-75
1096
– –
-4,784
1097
– –
-56
1098
– –
-167
1099
– –
-764
1100
– –
-108
42 43
44
45 46