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
676
$21.2K ﹤0.01%
350
677
$21K ﹤0.01%
949
+19
678
$21K ﹤0.01%
1,000
679
$20.8K ﹤0.01%
111
-176
680
$20.5K ﹤0.01%
45
+7
681
$20.5K ﹤0.01%
269
-242
682
$20.4K ﹤0.01%
841
-117
683
$20.2K ﹤0.01%
800
684
$20.1K ﹤0.01%
479
-49
685
$20.1K ﹤0.01%
800
686
$19.9K ﹤0.01%
283
-92
687
$19.7K ﹤0.01%
167
688
$19.6K ﹤0.01%
499
-232
689
$19.5K ﹤0.01%
150
690
$19.4K ﹤0.01%
800
691
$19.3K ﹤0.01%
800
692
$19.3K ﹤0.01%
400
693
$19K ﹤0.01%
89
+8
694
$19K ﹤0.01%
1,849
+244
695
$19K ﹤0.01%
191
696
$18.9K ﹤0.01%
62
-113
697
$18.4K ﹤0.01%
179
-949
698
$18.4K ﹤0.01%
33
-36
699
$18.3K ﹤0.01%
142
700
$17.9K ﹤0.01%
223
26 27
28
29 30