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
201
$417K 0.06%
780
202
$414K 0.06%
1,744
+122
203
$409K 0.06%
1,897
-145
204
$408K 0.06%
3,902
+660
205
$405K 0.06%
1,179
-4
206
$403K 0.06%
2,722
-552
207
$398K 0.06%
1,486
+3
208
$396K 0.06%
7,011
-240
209
$390K 0.06%
9,468
-270
210
$389K 0.06%
3,806
+2,410
211
$385K 0.06%
3,814
-1,024
212
$384K 0.06%
1,209
+74
213
$384K 0.06%
15,642
214
$381K 0.06%
673
215
$381K 0.06%
5,057
+963
216
$381K 0.06%
2,413
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217
$379K 0.06%
9,014
-174
218
$379K 0.06%
4,155
+65
219
$377K 0.05%
2,002
-23
220
$376K 0.05%
3,620
221
$371K 0.05%
2,718
+1,528
222
$361K 0.05%
4,932
+34
223
$358K 0.05%
1,539
-37
224
$357K 0.05%
4,860
+5
225
$357K 0.05%
4,293
-44
7 8
9
10 11