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
1
$31.3M 4.55%
152,346
-11,381
2
$29.7M 4.33%
59,779
-1,308
3
$17M 2.48%
27,421
+2,633
4
$15M 2.19%
51,886
-346
5
$13.6M 1.99%
17,510
-433
6
$12.9M 1.88%
58,880
-786
7
$11.9M 1.73%
75,313
-689
8
$10.8M 1.58%
30,520
-1,041
9
$10.5M 1.53%
47,946
-1,635
10
$10.1M 1.48%
158,529
+8,460
11
$9.83M 1.43%
55,802
-571
12
$9.18M 1.34%
12,444
+189
13
$9.14M 1.33%
4,674
+4,591
14
$9.14M 1.33%
24,928
-1,744
15
$8.85M 1.29%
43,241
-419
16
$8.83M 1.29%
90,279
-1,780
17
$8.68M 1.26%
8,765
-216
18
$8.57M 1.25%
86,437
+10,911
19
$8.41M 1.22%
23,556
-165
20
$8.29M 1.21%
163,903
+4,782
21
$8.25M 1.2%
54,007
-202
22
$7.92M 1.15%
11,193
-108
23
$7.36M 1.07%
46,202
-477
24
$7.1M 1.03%
29,045
-16
25
$7.05M 1.03%
30,830
-71
1
2 3 4 5