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
976
$1.97K ﹤0.01%
20
977
$1.95K ﹤0.01%
52
-6
978
$1.92K ﹤0.01%
+32
979
$1.87K ﹤0.01%
9
980
$1.84K ﹤0.01%
27
-174
981
$1.82K ﹤0.01%
+50
982
$1.79K ﹤0.01%
+125
983
$1.69K ﹤0.01%
15
-13
984
$1.61K ﹤0.01%
13
-116
985
$1.6K ﹤0.01%
8
-157
986
$1.6K ﹤0.01%
234
987
$1.58K ﹤0.01%
3
-13
988
$1.57K ﹤0.01%
53
-536
989
$1.53K ﹤0.01%
60
990
$1.52K ﹤0.01%
16
991
$1.52K ﹤0.01%
31
+5
992
$1.5K ﹤0.01%
8
-39
993
$1.44K ﹤0.01%
+5
994
$1.42K ﹤0.01%
35
+27
995
$1.41K ﹤0.01%
21
996
$1.41K ﹤0.01%
16
-225
997
$1.41K ﹤0.01%
79
998
$1.4K ﹤0.01%
44
999
$1.4K ﹤0.01%
23
-23
1000
$1.37K ﹤0.01%
40
+30
38 39
40
41 42