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
401
$114K 0.02%
231
-15
402
$113K 0.02%
1,285
-28
403
$113K 0.02%
2,154
-826
404
$113K 0.02%
4,682
405
$111K 0.02%
506
-179
406
$111K 0.02%
335
-4
407
$110K 0.02%
1,948
-275
408
$108K 0.02%
1,396
-48
409
$107K 0.02%
8,863
410
$106K 0.02%
617
-70
411
$106K 0.02%
5,000
412
$106K 0.02%
1,276
+1,090
413
$106K 0.02%
2,488
+24
414
$105K 0.02%
3,000
415
$105K 0.02%
1,418
+1,375
416
$105K 0.02%
1,280
417
$104K 0.02%
2,641
-151
418
$104K 0.02%
746
-1,989
419
$104K 0.02%
1,531
-204
420
$103K 0.02%
5,200
421
$101K 0.02%
1,375
+88
422
$100K 0.02%
1,190
-143
423
$98.1K 0.02%
2,710
424
$96.9K 0.02%
1,020
+30
425
$96.4K 0.02%
2,008
-752
15 16
17
18 19