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
701
$17.9K ﹤0.01%
37
-26
702
$17.7K ﹤0.01%
133
-114
703
$17.4K ﹤0.01%
459
-116
704
$17.3K ﹤0.01%
115
-71
705
$17.1K ﹤0.01%
107
-51
706
$17K ﹤0.01%
250
707
$16.9K ﹤0.01%
600
708
$16.8K ﹤0.01%
55
709
$16.7K ﹤0.01%
286
+42
710
$16.7K ﹤0.01%
29
-28
711
$16.3K ﹤0.01%
96
-1
712
$16.2K ﹤0.01%
44
713
$16.1K ﹤0.01%
123
-155
714
$16K ﹤0.01%
46
-51
715
$15.9K ﹤0.01%
81
-55
716
$15.9K ﹤0.01%
336
-8
717
$15.8K ﹤0.01%
160
718
$15.5K ﹤0.01%
179
-11
719
$15.3K ﹤0.01%
183
-370
720
$15.2K ﹤0.01%
95
-37
721
$15K ﹤0.01%
110
-45
722
$14.9K ﹤0.01%
157
723
$14.7K ﹤0.01%
734
+63
724
$14.5K ﹤0.01%
300
725
$14.2K ﹤0.01%
156
-23
27 28
29
30 31