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
901
$3.27K ﹤0.01%
112
+8
902
$3.24K ﹤0.01%
29
-124
903
$3.23K ﹤0.01%
34
+13
904
$3.23K ﹤0.01%
69
905
$3.22K ﹤0.01%
18
-392
906
$3.2K ﹤0.01%
56
-21
907
$3.17K ﹤0.01%
18
908
$3.15K ﹤0.01%
13
909
$3.12K ﹤0.01%
13
-48
910
$3.12K ﹤0.01%
162
-212
911
$3.11K ﹤0.01%
15
-4
912
$3.09K ﹤0.01%
346
913
$3.08K ﹤0.01%
32
-228
914
$3.01K ﹤0.01%
1,050
915
$3K ﹤0.01%
73
916
$2.98K ﹤0.01%
+111
917
$2.96K ﹤0.01%
+69
918
$2.94K ﹤0.01%
31
-53
919
$2.92K ﹤0.01%
60
-255
920
$2.9K ﹤0.01%
193
-478
921
$2.89K ﹤0.01%
47
-76
922
$2.85K ﹤0.01%
43
-4
923
$2.84K ﹤0.01%
10
924
$2.84K ﹤0.01%
13
925
$2.8K ﹤0.01%
56
35 36
37
38 39