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
51
$3.77M 0.59%
8,448
-544
52
$3.72M 0.58%
20,685
-668
53
$3.68M 0.57%
35,183
-2,169
54
$3.48M 0.54%
6,218
-48
55
$3.38M 0.53%
34,280
+169
56
$3.32M 0.52%
46,882
-2,863
57
$3.26M 0.51%
708
+39
58
$3.21M 0.5%
87,026
-5,025
59
$3.04M 0.47%
55,253
-3,293
60
$2.98M 0.46%
58,827
-1,763
61
$2.96M 0.46%
150,942
+6,958
62
$2.89M 0.45%
141,785
+14,694
63
$2.83M 0.44%
10,650
-704
64
$2.82M 0.44%
11,571
+340
65
$2.8M 0.43%
143,522
+4,555
66
$2.79M 0.43%
67,848
-5,565
67
$2.75M 0.43%
12,132
+177
68
$2.71M 0.42%
21,100
+237
69
$2.4M 0.37%
33,142
+463
70
$2.36M 0.37%
14,322
+324
71
$2.34M 0.36%
126,429
+7,981
72
$2.31M 0.36%
9,112
+401
73
$2.27M 0.35%
17,127
-1,595
74
$2.26M 0.35%
20,762
-13
75
$2.26M 0.35%
13,228
-1,023
1 2
3
4 5