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
926
$2.8K ﹤0.01%
64
-329
927
$2.8K ﹤0.01%
51
-10
928
$2.77K ﹤0.01%
83
929
$2.77K ﹤0.01%
23
-76
930
$2.75K ﹤0.01%
44
+4
931
$2.73K ﹤0.01%
+19
932
$2.72K ﹤0.01%
34
933
$2.72K ﹤0.01%
175
-173
934
$2.71K ﹤0.01%
200
935
$2.7K ﹤0.01%
+37
936
$2.69K ﹤0.01%
188
937
$2.65K ﹤0.01%
+30
938
$2.63K ﹤0.01%
+80
939
$2.62K ﹤0.01%
73
940
$2.6K ﹤0.01%
32
-3
941
$2.6K ﹤0.01%
137
-13
942
$2.55K ﹤0.01%
20
-48
943
$2.53K ﹤0.01%
570
944
$2.51K ﹤0.01%
+147
945
$2.47K ﹤0.01%
13
946
$2.46K ﹤0.01%
19
-18
947
$2.44K ﹤0.01%
+366
948
$2.42K ﹤0.01%
121
949
$2.37K ﹤0.01%
79
950
$2.37K ﹤0.01%
30
36 37
38
39 40