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
1026
$789 ﹤0.01%
9
1027
$777 ﹤0.01%
7
-2
1028
$747 ﹤0.01%
14
1029
$702 ﹤0.01%
10
-38
1030
$690 ﹤0.01%
108
-95
1031
$684 ﹤0.01%
5
-183
1032
$674 ﹤0.01%
12
1033
$659 ﹤0.01%
5
-80
1034
$652 ﹤0.01%
10
1035
$626 ﹤0.01%
9
-224
1036
$609 ﹤0.01%
+4
1037
$602 ﹤0.01%
6
1038
$594 ﹤0.01%
4
-11
1039
$561 ﹤0.01%
15
-664
1040
$560 ﹤0.01%
14
1041
$552 ﹤0.01%
8
-513
1042
$544 ﹤0.01%
24
1043
$541 ﹤0.01%
14
+1
1044
$525 ﹤0.01%
26
1045
$512 ﹤0.01%
5
+2
1046
$507 ﹤0.01%
3
-62
1047
$501 ﹤0.01%
6
+3
1048
$458 ﹤0.01%
7
-85
1049
$447 ﹤0.01%
30
-64
1050
$422 ﹤0.01%
4
+2
40 41
42
43 44