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
326
$170K 0.03%
676
+129
327
$169K 0.03%
1,332
328
$168K 0.03%
1,443
+488
329
$167K 0.03%
2,796
-676
330
$166K 0.03%
2,985
-64
331
$165K 0.03%
3,600
332
$164K 0.03%
3,275
333
$163K 0.03%
2,633
-44
334
$162K 0.03%
1,149
-176
335
$162K 0.03%
3,293
-2,136
336
$161K 0.03%
605
-87
337
$159K 0.02%
2,658
-103
338
$159K 0.02%
725
339
$157K 0.02%
1,863
340
$157K 0.02%
1,782
+149
341
$157K 0.02%
1,670
-85
342
$154K 0.02%
83
-30
343
$152K 0.02%
2,030
+24
344
$151K 0.02%
608
-236
345
$150K 0.02%
1,929
-352
346
$150K 0.02%
1,240
-118
347
$150K 0.02%
4,377
-713
348
$150K 0.02%
1,435
-208
349
$148K 0.02%
2,349
+2
350
$147K 0.02%
1,601
-7
12 13
14
15 16