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
76
$2.18M 0.34%
11,247
+125
77
$2.18M 0.34%
8,773
-506
78
$2.11M 0.33%
33,297
+951
79
$2.08M 0.32%
18,452
+13,960
80
$2.01M 0.31%
5,562
-18
81
$1.97M 0.31%
9,398
+12
82
$1.94M 0.3%
12,237
-460
83
$1.94M 0.3%
6,474
+138
84
$1.86M 0.29%
7,617
-31
85
$1.85M 0.29%
40,676
-5,565
86
$1.83M 0.28%
25,262
-8,691
87
$1.8M 0.28%
4,703
+293
88
$1.78M 0.28%
11,774
89
$1.59M 0.25%
32,863
+1,099
90
$1.57M 0.24%
8,331
-235
91
$1.55M 0.24%
20,539
+192
92
$1.55M 0.24%
4,974
-390
93
$1.53M 0.24%
74,044
-20,417
94
$1.49M 0.23%
8,920
-1,165
95
$1.49M 0.23%
4,522
-48
96
$1.48M 0.23%
25,439
+607
97
$1.46M 0.23%
14,321
98
$1.44M 0.22%
86,731
+7,985
99
$1.41M 0.22%
3,000
-187
100
$1.4M 0.22%
17,980
+1,088
2 3
4
5 6