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
851
$4.4K ﹤0.01%
+95
852
$4.37K ﹤0.01%
63
853
$4.32K ﹤0.01%
131
854
$4.27K ﹤0.01%
47
-4
855
$4.23K ﹤0.01%
21
-279
856
$4.22K ﹤0.01%
180
857
$4.21K ﹤0.01%
55
-1
858
$4.15K ﹤0.01%
31
859
$4.1K ﹤0.01%
32
-162
860
$4.09K ﹤0.01%
50
-12
861
$4.09K ﹤0.01%
12
+3
862
$4.07K ﹤0.01%
62
-77
863
$4.06K ﹤0.01%
16
-249
864
$4.05K ﹤0.01%
92
+55
865
$4.01K ﹤0.01%
47
866
$3.98K ﹤0.01%
29
+23
867
$3.93K ﹤0.01%
56
868
$3.92K ﹤0.01%
1,500
869
$3.87K ﹤0.01%
12
-74
870
$3.87K ﹤0.01%
17
-248
871
$3.85K ﹤0.01%
66
+29
872
$3.84K ﹤0.01%
73
-34
873
$3.81K ﹤0.01%
21
-269
874
$3.81K ﹤0.01%
12
-52
875
$3.81K ﹤0.01%
22
+1
33 34
35
36 37