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
351
$146K 0.02%
1,249
-165
352
$146K 0.02%
1,031
+8
353
$145K 0.02%
1,812
+1,129
354
$144K 0.02%
458
-211
355
$143K 0.02%
2,116
-51
356
$143K 0.02%
3,564
357
$142K 0.02%
2,800
358
$141K 0.02%
2,561
+82
359
$138K 0.02%
3,148
360
$138K 0.02%
2,578
-40
361
$138K 0.02%
4,319
-3,023
362
$138K 0.02%
1,431
-234
363
$137K 0.02%
6,037
-2,184
364
$133K 0.02%
278
+3
365
$133K 0.02%
1,600
366
$132K 0.02%
3,000
+500
367
$131K 0.02%
2,383
+72
368
$131K 0.02%
7,000
369
$130K 0.02%
684
370
$129K 0.02%
1,763
+376
371
$129K 0.02%
1,900
372
$128K 0.02%
518
373
$128K 0.02%
1,713
-192
374
$128K 0.02%
1,634
-921
375
$127K 0.02%
1,648
-104
13 14
15
16 17