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
826
$5.05K ﹤0.01%
296
827
$5.01K ﹤0.01%
120
-128
828
$4.99K ﹤0.01%
51
+8
829
$4.99K ﹤0.01%
25
+4
830
$4.91K ﹤0.01%
105
-484
831
$4.9K ﹤0.01%
42
-141
832
$4.84K ﹤0.01%
46
-175
833
$4.8K ﹤0.01%
247
-535
834
$4.73K ﹤0.01%
136
+62
835
$4.72K ﹤0.01%
18
-30
836
$4.72K ﹤0.01%
344
-49
837
$4.64K ﹤0.01%
64
838
$4.64K ﹤0.01%
13
-50
839
$4.64K ﹤0.01%
46
-230
840
$4.61K ﹤0.01%
48
-228
841
$4.58K ﹤0.01%
124
-765
842
$4.57K ﹤0.01%
394
-14
843
$4.55K ﹤0.01%
8
-5
844
$4.54K ﹤0.01%
40
-215
845
$4.49K ﹤0.01%
37
-1
846
$4.49K ﹤0.01%
50
-169
847
$4.48K ﹤0.01%
155
-15
848
$4.47K ﹤0.01%
109
-780
849
$4.45K ﹤0.01%
33
-27
850
$4.45K ﹤0.01%
17
-58
32 33
34
35 36