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
801
$6.4K ﹤0.01%
735
-329
802
$6.32K ﹤0.01%
51
+28
803
$6.22K ﹤0.01%
111
-229
804
$6.1K ﹤0.01%
90
805
$6.08K ﹤0.01%
88
-78
806
$6.07K ﹤0.01%
66
-235
807
$6.01K ﹤0.01%
138
+100
808
$5.94K ﹤0.01%
40
809
$5.92K ﹤0.01%
103
810
$5.81K ﹤0.01%
122
-471
811
$5.76K ﹤0.01%
32
-100
812
$5.63K ﹤0.01%
268
-53
813
$5.62K ﹤0.01%
23
-98
814
$5.53K ﹤0.01%
322
-1,594
815
$5.43K ﹤0.01%
100
-29
816
$5.35K ﹤0.01%
371
817
$5.26K ﹤0.01%
299
818
$5.21K ﹤0.01%
+64
819
$5.21K ﹤0.01%
16
820
$5.15K ﹤0.01%
41
821
$5.14K ﹤0.01%
45
-2
822
$5.13K ﹤0.01%
64
823
$5.12K ﹤0.01%
68
824
$5.12K ﹤0.01%
35
-61
825
$5.1K ﹤0.01%
32
-3
31 32
33
34 35