CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$949K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Top Sells

1
+$1.51M
2
+$1.42M
3
+$1.3M
4
MSFT icon
Microsoft
MSFT
+$982K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$630K

Sector Composition

1 Technology 17.91%
2 Financials 12.6%
3 Healthcare 10.65%
4 Industrials 8.42%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.05%
6,482
-656
227
$294K 0.05%
11,700
228
$294K 0.05%
1,135
-464
229
$291K 0.05%
4,855
-89
230
$288K 0.04%
780
-254
231
$286K 0.04%
1,228
-96
232
$285K 0.04%
3,103
-315
233
$283K 0.04%
4,094
-145
234
$282K 0.04%
1,348
-115
235
$281K 0.04%
10,244
236
$279K 0.04%
5,859
-54
237
$277K 0.04%
3,181
238
$275K 0.04%
2,665
-11
239
$274K 0.04%
6,564
-222
240
$270K 0.04%
1,920
-46
241
$268K 0.04%
2,370
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242
$267K 0.04%
994
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243
$263K 0.04%
2,515
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244
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1,557
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245
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1,755
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246
$257K 0.04%
4,264
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247
$255K 0.04%
11,567
248
$255K 0.04%
416
-52
249
$253K 0.04%
1,421
-87
250
$252K 0.04%
2,420
-1,573
8 9
10
11 12