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
426
$96.4K 0.02%
3,085
-808
427
$95.9K 0.01%
563
-479
428
$95.4K 0.01%
853
-341
429
$95.2K 0.01%
1,179
-56
430
$94.4K 0.01%
1,595
-13
431
$93.9K 0.01%
877
+3
432
$93.7K 0.01%
634
-69
433
$93.6K 0.01%
3,448
-89
434
$92.6K 0.01%
920
435
$91.9K 0.01%
289
-1
436
$91.7K 0.01%
3,449
+145
437
$89.8K 0.01%
990
438
$88.2K 0.01%
3,012
-483
439
$88K 0.01%
2,012
+261
440
$87.3K 0.01%
2,658
-30
441
$86.7K 0.01%
880
442
$86.6K 0.01%
908
-122
443
$85.9K 0.01%
511
+409
444
$85.7K 0.01%
1,014
445
$85.3K 0.01%
893
+631
446
$84.7K 0.01%
1,734
+597
447
$84.3K 0.01%
124
-19
448
$84.2K 0.01%
4,864
+467
449
$84K 0.01%
2,696
450
$83.7K 0.01%
2,128
16 17
18
19 20