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
576
$40.8K 0.01%
1,325
+110
577
$40.7K 0.01%
609
+69
578
$40.2K 0.01%
158
+141
579
$39.7K 0.01%
1,818
+600
580
$39.7K 0.01%
1,205
581
$39.6K 0.01%
+383
582
$38.3K 0.01%
429
-323
583
$38.2K 0.01%
786
+95
584
$38.2K 0.01%
1,234
585
$38.2K 0.01%
100
586
$38.2K 0.01%
643
587
$37.8K 0.01%
346
-198
588
$37.4K 0.01%
1,000
589
$37.4K 0.01%
374
590
$37.3K 0.01%
691
-390
591
$37.1K 0.01%
271
-79
592
$36.8K 0.01%
447
-119
593
$36.3K 0.01%
642
-31
594
$36.3K 0.01%
960
-1,469
595
$36K 0.01%
83
+13
596
$35.5K 0.01%
1,458
-11
597
$35.1K 0.01%
500
598
$34.9K 0.01%
+536
599
$34.8K 0.01%
400
600
$34.6K 0.01%
1,014
22 23
24
25 26