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
376
$127K 0.02%
1,060
377
$127K 0.02%
706
-144
378
$126K 0.02%
1,714
+155
379
$124K 0.02%
484
-17
380
$124K 0.02%
1,548
-70
381
$124K 0.02%
719
-77
382
$122K 0.02%
1,777
383
$122K 0.02%
1,916
-1,297
384
$122K 0.02%
438
+8
385
$122K 0.02%
1,500
386
$121K 0.02%
2,867
-175
387
$120K 0.02%
702
+132
388
$120K 0.02%
1,635
-65
389
$120K 0.02%
1,157
-43
390
$120K 0.02%
339
+78
391
$119K 0.02%
2,464
-589
392
$119K 0.02%
804
-183
393
$119K 0.02%
4,300
-900
394
$118K 0.02%
1,080
-263
395
$118K 0.02%
600
-50
396
$118K 0.02%
1,212
-124
397
$117K 0.02%
61
398
$116K 0.02%
1,589
+293
399
$115K 0.02%
518
-171
400
$114K 0.02%
650
-70
14 15
16
17 18