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
601
$34.5K 0.01%
734
-396
602
$34.3K 0.01%
157
603
$33.8K 0.01%
1,078
604
$33.4K 0.01%
41
605
$33.4K 0.01%
866
-129
606
$32.8K 0.01%
327
607
$32.6K 0.01%
426
608
$32.5K 0.01%
77
-18
609
$32.4K 0.01%
2,905
-23
610
$32.3K 0.01%
1,200
-400
611
$32.2K 0.01%
450
612
$31.6K ﹤0.01%
467
-208
613
$31.1K ﹤0.01%
372
614
$31.1K ﹤0.01%
357
-381
615
$31K ﹤0.01%
152
616
$30.4K ﹤0.01%
1,200
617
$30.3K ﹤0.01%
1,152
+38
618
$29.9K ﹤0.01%
2,500
619
$29.7K ﹤0.01%
400
620
$29.3K ﹤0.01%
144
-155
621
$29.3K ﹤0.01%
347
+24
622
$29.2K ﹤0.01%
2,381
+182
623
$29.1K ﹤0.01%
1,567
624
$28.7K ﹤0.01%
113
-67
625
$28.6K ﹤0.01%
500
23 24
25
26 27