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
951
$2.34K ﹤0.01%
13
+6
952
$2.34K ﹤0.01%
165
-322
953
$2.34K ﹤0.01%
50
954
$2.33K ﹤0.01%
34
-5
955
$2.31K ﹤0.01%
32
+4
956
$2.3K ﹤0.01%
91
957
$2.29K ﹤0.01%
57
-10
958
$2.25K ﹤0.01%
48
959
$2.25K ﹤0.01%
32
960
$2.25K ﹤0.01%
18
-59
961
$2.25K ﹤0.01%
1
962
$2.23K ﹤0.01%
29
+7
963
$2.22K ﹤0.01%
11
-7
964
$2.21K ﹤0.01%
190
-188
965
$2.21K ﹤0.01%
187
966
$2.18K ﹤0.01%
37
967
$2.17K ﹤0.01%
+34
968
$2.17K ﹤0.01%
33
-229
969
$2.15K ﹤0.01%
167
970
$2.14K ﹤0.01%
39
-187
971
$2.12K ﹤0.01%
24
-2
972
$2.1K ﹤0.01%
10
-34
973
$2.08K ﹤0.01%
53
+44
974
$2.06K ﹤0.01%
4
-23
975
$2.02K ﹤0.01%
13
+2
37 38
39
40 41