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
126
$999K 0.15%
3,882
-30
127
$995K 0.14%
1,803
128
$933K 0.14%
5,859
-492
129
$908K 0.13%
1,598
-10
130
$884K 0.13%
2,017
+282
131
$823K 0.12%
9,825
132
$821K 0.12%
33,854
-4,762
133
$818K 0.12%
20,195
-560
134
$816K 0.12%
3,591
-7,980
135
$805K 0.12%
13,734
-3,759
136
$804K 0.12%
5,346
137
$783K 0.11%
5,955
-12,497
138
$779K 0.11%
4,735
139
$777K 0.11%
2,080
-152
140
$769K 0.11%
1,454
-14
141
$745K 0.11%
3,994
+439
142
$732K 0.11%
1,302
-25
143
$717K 0.1%
2,801
+3
144
$715K 0.1%
16,918
145
$708K 0.1%
3,940
-94
146
$703K 0.1%
11,267
+61
147
$681K 0.1%
14,393
-1,028
148
$676K 0.1%
2,158
-15
149
$661K 0.1%
4,763
-1,504
150
$659K 0.1%
2,672
-83
4 5
6
7 8