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
301
$190K 0.03%
1,457
302
$189K 0.03%
1,000
303
$188K 0.03%
300
+34
304
$188K 0.03%
4,256
305
$188K 0.03%
2,765
-579
306
$187K 0.03%
3,492
307
$183K 0.03%
606
-158
308
$183K 0.03%
2,391
-23
309
$183K 0.03%
3,010
-928
310
$182K 0.03%
555
+50
311
$181K 0.03%
3,588
-11
312
$179K 0.03%
295
-175
313
$178K 0.03%
1,127
-70
314
$177K 0.03%
900
-36
315
$177K 0.03%
7,222
316
$177K 0.03%
2,105
-272
317
$176K 0.03%
4,900
318
$176K 0.03%
5,291
+216
319
$176K 0.03%
1,146
-81
320
$174K 0.03%
653
-32
321
$173K 0.03%
1,852
-1,419
322
$173K 0.03%
1,555
323
$173K 0.03%
17,497
324
$173K 0.03%
6,537
325
$172K 0.03%
1,868
-93
11 12
13
14 15