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
1001
$1.31K ﹤0.01%
11
-1
1002
$1.3K ﹤0.01%
21
+14
1003
$1.22K ﹤0.01%
112
1004
$1.22K ﹤0.01%
21
-399
1005
$1.19K ﹤0.01%
19
-8
1006
$1.19K ﹤0.01%
+27
1007
$1.17K ﹤0.01%
21
-19
1008
$1.12K ﹤0.01%
39
-45,328
1009
$1.11K ﹤0.01%
14
-76
1010
$1.1K ﹤0.01%
5
-122
1011
$1.07K ﹤0.01%
+43
1012
$1.06K ﹤0.01%
+22
1013
$1.05K ﹤0.01%
7
+2
1014
$1.03K ﹤0.01%
15
-235
1015
$1.01K ﹤0.01%
28
-4,573
1016
$993 ﹤0.01%
6
+4
1017
$962 ﹤0.01%
27
-31
1018
$957 ﹤0.01%
+34
1019
$951 ﹤0.01%
126
-441
1020
$940 ﹤0.01%
8
-68
1021
$874 ﹤0.01%
6
-206
1022
$872 ﹤0.01%
20
-242
1023
$857 ﹤0.01%
12
-2
1024
$827 ﹤0.01%
6
-116
1025
$805 ﹤0.01%
+31
39 40
41
42 43