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
876
$3.79K ﹤0.01%
72
877
$3.79K ﹤0.01%
3
878
$3.77K ﹤0.01%
85
-93
879
$3.77K ﹤0.01%
76
880
$3.75K ﹤0.01%
48
881
$3.74K ﹤0.01%
37
-216
882
$3.73K ﹤0.01%
8
-43
883
$3.69K ﹤0.01%
30
884
$3.68K ﹤0.01%
71
+31
885
$3.64K ﹤0.01%
263
-9
886
$3.63K ﹤0.01%
6
887
$3.61K ﹤0.01%
+356
888
$3.6K ﹤0.01%
94
889
$3.58K ﹤0.01%
357
+21
890
$3.55K ﹤0.01%
140
-256
891
$3.52K ﹤0.01%
300
892
$3.47K ﹤0.01%
41
893
$3.44K ﹤0.01%
140
894
$3.43K ﹤0.01%
54
895
$3.42K ﹤0.01%
10
-93
896
$3.38K ﹤0.01%
15
-12
897
$3.33K ﹤0.01%
39
-106
898
$3.33K ﹤0.01%
62
-210
899
$3.31K ﹤0.01%
254
900
$3.28K ﹤0.01%
29
+7
34 35
36
37 38