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
276
$216K 0.03%
2,632
277
$214K 0.03%
7,393
-845
278
$213K 0.03%
775
279
$213K 0.03%
3,721
-4,710
280
$210K 0.03%
4,035
-243
281
$208K 0.03%
1,619
+256
282
$208K 0.03%
406
-340
283
$206K 0.03%
1,589
+233
284
$204K 0.03%
5,400
285
$202K 0.03%
1,389
-179
286
$202K 0.03%
764
+600
287
$202K 0.03%
108
-13
288
$202K 0.03%
2,255
+23
289
$202K 0.03%
2,173
-45
290
$202K 0.03%
2,500
291
$201K 0.03%
3,545
292
$200K 0.03%
394
293
$200K 0.03%
3,064
-297
294
$199K 0.03%
875
295
$198K 0.03%
1,151
296
$195K 0.03%
3,245
297
$194K 0.03%
3,018
-148
298
$194K 0.03%
2,736
-135
299
$190K 0.03%
1,583
-66
300
$190K 0.03%
1,235
+300
10 11
12
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