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
551
$47.5K 0.01%
744
+38
552
$47.4K 0.01%
666
-156
553
$47.2K 0.01%
350
554
$47.2K 0.01%
689
555
$47.1K 0.01%
456
-1,188
556
$47.1K 0.01%
394
-416
557
$46.7K 0.01%
800
+59
558
$46.2K 0.01%
1,323
-328
559
$45.8K 0.01%
12,000
560
$45.3K 0.01%
983
-361
561
$45K 0.01%
797
562
$44.9K 0.01%
346
-210
563
$44.8K 0.01%
207
-144
564
$44.6K 0.01%
1,700
565
$44.3K 0.01%
2,922
+290
566
$43.9K 0.01%
2,000
567
$43.8K 0.01%
240
-1
568
$43.3K 0.01%
99
-34
569
$42.9K 0.01%
571
+67
570
$42.9K 0.01%
185
-56
571
$42.3K 0.01%
1,000
-34
572
$42.2K 0.01%
828
573
$42K 0.01%
1,040
-6,473
574
$41.4K 0.01%
1,416
+10
575
$41.1K 0.01%
791
21 22
23
24 25