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
776
$8.56K ﹤0.01%
+750
777
$8.2K ﹤0.01%
764
-22
778
$8.15K ﹤0.01%
105
779
$8.09K ﹤0.01%
200
780
$7.96K ﹤0.01%
48
-8
781
$7.94K ﹤0.01%
248
+211
782
$7.67K ﹤0.01%
66
+12
783
$7.5K ﹤0.01%
226
-201
784
$7.46K ﹤0.01%
59
+18
785
$7.44K ﹤0.01%
75
-3
786
$7.4K ﹤0.01%
93
-94
787
$7.14K ﹤0.01%
200
788
$7.07K ﹤0.01%
23
-4
789
$7.02K ﹤0.01%
197
790
$6.91K ﹤0.01%
111
-63
791
$6.9K ﹤0.01%
208
792
$6.89K ﹤0.01%
15
+6
793
$6.87K ﹤0.01%
341
794
$6.82K ﹤0.01%
100
-113
795
$6.8K ﹤0.01%
12
-110
796
$6.79K ﹤0.01%
3
797
$6.76K ﹤0.01%
20
-49
798
$6.68K ﹤0.01%
255
799
$6.64K ﹤0.01%
117
800
$6.54K ﹤0.01%
1,000
30 31
32
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