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
101
$1.44M 0.21%
14,321
102
$1.41M 0.21%
15,107
+8,415
103
$1.35M 0.2%
6,971
-1,360
104
$1.35M 0.2%
16,211
-4,328
105
$1.33M 0.19%
4,349
-297
106
$1.32M 0.19%
63,101
+5,925
107
$1.29M 0.19%
44,603
-2,988
108
$1.29M 0.19%
17,512
-468
109
$1.28M 0.19%
22,417
+31
110
$1.26M 0.18%
9,976
-657
111
$1.26M 0.18%
3,808
+925
112
$1.25M 0.18%
1,193
-7
113
$1.21M 0.18%
20,227
-838
114
$1.21M 0.18%
8,913
-76
115
$1.17M 0.17%
2,211
-63
116
$1.15M 0.17%
69,376
+3,561
117
$1.13M 0.16%
12,944
-33
118
$1.07M 0.16%
11,949
+3,284
119
$1.05M 0.15%
3,775
+473
120
$1.05M 0.15%
3,392
121
$1.04M 0.15%
4,389
+535
122
$1.04M 0.15%
44,122
+7
123
$1.04M 0.15%
13,077
-249
124
$1M 0.15%
5,686
125
$1M 0.15%
13,506
+917
3 4
5
6 7