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
651
$24.7K ﹤0.01%
92
+1
652
$24.6K ﹤0.01%
388
653
$24.4K ﹤0.01%
458
-964
654
$24.4K ﹤0.01%
300
-200
655
$24.3K ﹤0.01%
212
+1
656
$24.3K ﹤0.01%
414
-240
657
$24.3K ﹤0.01%
993
658
$24.2K ﹤0.01%
400
-30
659
$24.2K ﹤0.01%
575
-278
660
$24.1K ﹤0.01%
13
-11
661
$24K ﹤0.01%
51
662
$23.7K ﹤0.01%
366
-99
663
$23.6K ﹤0.01%
500
-453
664
$23.1K ﹤0.01%
55
-30
665
$23K ﹤0.01%
150
666
$23K ﹤0.01%
555
-56
667
$22.8K ﹤0.01%
823
-249
668
$22.8K ﹤0.01%
588
-130
669
$22.7K ﹤0.01%
178
-221
670
$22.5K ﹤0.01%
348
+3
671
$21.9K ﹤0.01%
336
-460
672
$21.7K ﹤0.01%
96
+13
673
$21.6K ﹤0.01%
54
+21
674
$21.5K ﹤0.01%
506
-152
675
$21.3K ﹤0.01%
879
25 26
27
28 29