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
526
$53.4K 0.01%
2,000
527
$53.3K 0.01%
1,470
-500
528
$51.9K 0.01%
722
529
$51.8K 0.01%
920
530
$51.7K 0.01%
329
531
$51.7K 0.01%
906
-351
532
$51K 0.01%
394
533
$50.8K 0.01%
1,029
-1,237
534
$50.7K 0.01%
3,000
535
$50.7K 0.01%
640
-34
536
$50.2K 0.01%
164
+111
537
$50.1K 0.01%
1,000
538
$49.6K 0.01%
500
539
$49.5K 0.01%
755
-113
540
$49.5K 0.01%
443
+27
541
$49.3K 0.01%
319
542
$49.2K 0.01%
+1,842
543
$49.1K 0.01%
435
-65
544
$49.1K 0.01%
340
545
$48.8K 0.01%
84
546
$48.8K 0.01%
954
547
$48.4K 0.01%
300
548
$48.2K 0.01%
1,689
-1,318
549
$48.1K 0.01%
553
-165
550
$47.6K 0.01%
761
+2
20 21
22
23 24