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
626
$28.6K ﹤0.01%
96
+3
627
$28.4K ﹤0.01%
565
-674
628
$28.3K ﹤0.01%
84
629
$28.2K ﹤0.01%
625
630
$28.2K ﹤0.01%
234
-118
631
$27.9K ﹤0.01%
170
-39
632
$27.8K ﹤0.01%
750
-6
633
$27.7K ﹤0.01%
629
634
$27.4K ﹤0.01%
28
+8
635
$27.4K ﹤0.01%
1,500
636
$27.4K ﹤0.01%
191
-94
637
$27.3K ﹤0.01%
203
+1
638
$26.9K ﹤0.01%
409
639
$26.9K ﹤0.01%
227
+2
640
$26.7K ﹤0.01%
806
641
$26.5K ﹤0.01%
1,021
-161
642
$26.4K ﹤0.01%
118
+5
643
$26.4K ﹤0.01%
283
644
$26.3K ﹤0.01%
494
+61
645
$26.2K ﹤0.01%
986
-194
646
$26.1K ﹤0.01%
151
-44
647
$26K ﹤0.01%
316
-3
648
$25.8K ﹤0.01%
258
-876
649
$25.8K ﹤0.01%
75
+8
650
$25.5K ﹤0.01%
605
-73
24 25
26
27 28