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
451
$83.5K 0.01%
1,637
452
$82.3K 0.01%
481
453
$81.8K 0.01%
1,644
-279
454
$81.5K 0.01%
510
-560
455
$81.3K 0.01%
725
-63
456
$80.2K 0.01%
817
+64
457
$80.1K 0.01%
590
-1,451
458
$78.2K 0.01%
1,697
459
$77.5K 0.01%
880
-473
460
$77.5K 0.01%
650
-275
461
$76.4K 0.01%
353
-69
462
$75.5K 0.01%
2,417
463
$75.1K 0.01%
510
-202
464
$74.9K 0.01%
6,000
465
$74.8K 0.01%
915
-19
466
$74.4K 0.01%
3,287
+123
467
$74.1K 0.01%
2,919
-34
468
$73.8K 0.01%
233
-39
469
$73.6K 0.01%
836
470
$73.1K 0.01%
803
+3
471
$73.1K 0.01%
2,356
+219
472
$72.1K 0.01%
1,026
-295
473
$71.9K 0.01%
1,036
-1,164
474
$71.8K 0.01%
796
-14
475
$71.7K 0.01%
420
17 18
19
20 21