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
476
$71.6K 0.01%
659
-3,003
477
$71.5K 0.01%
264
478
$71.1K 0.01%
1,040
479
$70.6K 0.01%
591
-31
480
$69.2K 0.01%
860
+4
481
$69.2K 0.01%
920
-1,265
482
$69K 0.01%
1,330
483
$68.3K 0.01%
+1,764
484
$68K 0.01%
1,040
-9
485
$66.4K 0.01%
830
+36
486
$66.1K 0.01%
2,382
-348
487
$64.6K 0.01%
1,889
-194
488
$64.5K 0.01%
1,066
-415
489
$64.4K 0.01%
700
+631
490
$64.3K 0.01%
4,164
-256
491
$63.6K 0.01%
239
492
$63.6K 0.01%
+2,996
493
$63.1K 0.01%
1,044
-23
494
$62.9K 0.01%
575
495
$62.5K 0.01%
2,000
496
$62.3K 0.01%
2,850
+1,063
497
$61.7K 0.01%
+764
498
$61.7K 0.01%
1,500
499
$61.6K 0.01%
426
-104
500
$61.4K 0.01%
1,818
-32
18 19
20
21 22