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
501
$60.9K 0.01%
600
502
$60.3K 0.01%
2,025
503
$59.5K 0.01%
403
-7
504
$59.4K 0.01%
4,784
-3,874
505
$59.4K 0.01%
2,000
-500
506
$59.2K 0.01%
336
-159
507
$59.1K 0.01%
950
508
$58.5K 0.01%
3,175
509
$58K 0.01%
466
510
$57.8K 0.01%
523
-96
511
$57.1K 0.01%
400
512
$56.8K 0.01%
46
513
$56.1K 0.01%
2,986
-520
514
$55.8K 0.01%
1,277
515
$55.7K 0.01%
238
-212
516
$55.5K 0.01%
897
-255
517
$55.3K 0.01%
1,078
-62
518
$54.8K 0.01%
+458
519
$54.7K 0.01%
1,056
520
$54.4K 0.01%
428
-21
521
$54.2K 0.01%
1,227
522
$54.1K 0.01%
191
-20
523
$53.9K 0.01%
588
+241
524
$53.4K 0.01%
712
-112
525
$53.4K 0.01%
281
-2
19 20
21
22 23