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
726
$14.1K ﹤0.01%
623
727
$14K ﹤0.01%
250
728
$14K ﹤0.01%
142
729
$13.7K ﹤0.01%
120
-76
730
$13.7K ﹤0.01%
225
731
$13.5K ﹤0.01%
556
+56
732
$13.4K ﹤0.01%
230
733
$13.3K ﹤0.01%
169
734
$13.1K ﹤0.01%
1,850
735
$13K ﹤0.01%
300
-178
736
$13K ﹤0.01%
667
737
$12.9K ﹤0.01%
143
-48
738
$12.9K ﹤0.01%
164
739
$12.5K ﹤0.01%
34
-81
740
$12.1K ﹤0.01%
300
741
$12K ﹤0.01%
9
-2
742
$11.8K ﹤0.01%
284
-725
743
$11.5K ﹤0.01%
120
-9
744
$11.5K ﹤0.01%
1,000
745
$10.6K ﹤0.01%
162
-76
746
$10.3K ﹤0.01%
286
-1
747
$10.3K ﹤0.01%
106
-60
748
$10.2K ﹤0.01%
172
-21
749
$10.1K ﹤0.01%
191
-140
750
$9.97K ﹤0.01%
138
-97
28 29
30
31 32