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
751
$9.88K ﹤0.01%
66
752
$9.86K ﹤0.01%
201
-131
753
$9.86K ﹤0.01%
250
754
$9.78K ﹤0.01%
+180
755
$9.72K ﹤0.01%
107
-375
756
$9.64K ﹤0.01%
340
+25
757
$9.46K ﹤0.01%
68
-588
758
$9.42K ﹤0.01%
418
-200
759
$9.4K ﹤0.01%
82
-36
760
$9.4K ﹤0.01%
159
-543
761
$9.39K ﹤0.01%
172
-42
762
$9.37K ﹤0.01%
238
763
$9.33K ﹤0.01%
212
-381
764
$9.31K ﹤0.01%
71
-178
765
$9.21K ﹤0.01%
58
-23
766
$9.21K ﹤0.01%
19
-68
767
$9.14K ﹤0.01%
300
768
$9.14K ﹤0.01%
18
+2
769
$9.1K ﹤0.01%
104
-240
770
$8.95K ﹤0.01%
294
-796
771
$8.82K ﹤0.01%
260
+4
772
$8.8K ﹤0.01%
47
773
$8.73K ﹤0.01%
75
774
$8.7K ﹤0.01%
14
-7
775
$8.56K ﹤0.01%
57
-1
29 30
31
32 33