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
251
$248K 0.04%
590
252
$247K 0.04%
5,820
-347
253
$247K 0.04%
1,870
+577
254
$245K 0.04%
10,642
+7,720
255
$243K 0.04%
2,211
-246
256
$242K 0.04%
938
+465
257
$242K 0.04%
1,758
-38
258
$234K 0.04%
1,074
-17
259
$232K 0.04%
958
-11
260
$229K 0.04%
2,341
-165
261
$229K 0.04%
1,430
-132
262
$229K 0.04%
4,600
263
$228K 0.04%
339
-108
264
$228K 0.04%
60
-1
265
$227K 0.04%
2,555
+125
266
$226K 0.04%
2,200
+29
267
$224K 0.03%
3,144
-2,620
268
$223K 0.03%
379
-6
269
$223K 0.03%
7,267
+31
270
$223K 0.03%
5,221
+2,800
271
$223K 0.03%
1,185
+165
272
$222K 0.03%
4,906
273
$221K 0.03%
1,515
274
$220K 0.03%
514
-39
275
$220K 0.03%
1,199
+132
9 10
11
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