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
151
$657K 0.1%
13,269
+11,535
152
$654K 0.1%
6,204
+1,332
153
$654K 0.1%
10,407
+7,611
154
$645K 0.09%
2,710
-18
155
$643K 0.09%
17,949
156
$643K 0.09%
2,298
-206
157
$635K 0.09%
9,224
-38
158
$628K 0.09%
19,257
+127
159
$628K 0.09%
7,378
+493
160
$612K 0.09%
922
+13
161
$601K 0.09%
20,468
-214
162
$597K 0.09%
6,000
163
$596K 0.09%
1,471
-75
164
$580K 0.08%
2,028
+210
165
$576K 0.08%
7,146
+1,855
166
$571K 0.08%
5,366
+520
167
$549K 0.08%
4,255
-506
168
$541K 0.08%
4,055
+10
169
$528K 0.08%
5,627
+3,775
170
$520K 0.08%
8,157
171
$519K 0.08%
+10,846
172
$508K 0.07%
+2,205
173
$505K 0.07%
3,471
-58
174
$502K 0.07%
24,380
175
$497K 0.07%
8,738
+5,017
5 6
7
8 9