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
176
$493K 0.07%
1,692
-277
177
$489K 0.07%
18,530
178
$483K 0.07%
6,027
+16
179
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9,890
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180
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3,626
-1,563
181
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1,229
-148
182
$476K 0.07%
3,526
+1,016
183
$469K 0.07%
878
+2
184
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980
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185
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+11,461
186
$459K 0.07%
10,117
-2
187
$455K 0.07%
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188
$450K 0.07%
1,715
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189
$447K 0.07%
7,166
-1,295
190
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5,017
191
$446K 0.07%
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193
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194
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3,613
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195
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21,297
+5,594
196
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4,858
-1,773
197
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2,506
-183
198
$430K 0.06%
17,764
199
$428K 0.06%
9,237
+23
200
$419K 0.06%
7,762
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