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
26
$7.06M 1.1%
12,255
-190
27
$6.93M 1.08%
49,581
-717
28
$6.72M 1.04%
40,194
-346
29
$6.45M 1%
23,721
-24
30
$6.31M 0.98%
21,392
+29
31
$6.17M 0.96%
11,301
+76
32
$6.14M 0.95%
40,972
+29
33
$6M 0.93%
19,223
+333
34
$5.93M 0.92%
82,795
-655
35
$5.67M 0.88%
111,155
-319
36
$5.44M 0.84%
38,908
-196
37
$5.37M 0.83%
44,100
-120
38
$4.88M 0.76%
14,491
-143
39
$4.81M 0.75%
82,400
+667
40
$4.74M 0.74%
39,827
-2,110
41
$4.7M 0.73%
38,100
+168
42
$4.6M 0.71%
12,363
-118
43
$4.59M 0.71%
29,349
-880
44
$4.4M 0.68%
110,895
+9,815
45
$4.24M 0.66%
68,773
-2,020
46
$4.24M 0.66%
29,203
+686
47
$4.11M 0.64%
19,989
+243
48
$4.05M 0.63%
51,757
+1,318
49
$3.89M 0.6%
16,700
-2,561
50
$3.87M 0.6%
36,882
-86
1
2
3 4 5