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
1051
$412 ﹤0.01%
5
-56
1052
$403 ﹤0.01%
12
-24
1053
$383 ﹤0.01%
30
-86
1054
$383 ﹤0.01%
11
-1
1055
$371 ﹤0.01%
12
+5
1056
$361 ﹤0.01%
+9
1057
$360 ﹤0.01%
5
1058
$340 ﹤0.01%
4
-5
1059
$336 ﹤0.01%
21
-19
1060
$332 ﹤0.01%
4
1061
$324 ﹤0.01%
30
-20
1062
– –
-9
1063
$313 ﹤0.01%
4
-127
1064
$307 ﹤0.01%
1
1065
$298 ﹤0.01%
5
-1,051
1066
$292 ﹤0.01%
5
-4
1067
$283 ﹤0.01%
7
-136
1068
$260 ﹤0.01%
5
-353
1069
$259 ﹤0.01%
1
-1
1070
$242 ﹤0.01%
2
-207
1071
$234 ﹤0.01%
3
-720
1072
$230 ﹤0.01%
11
-4
1073
$223 ﹤0.01%
2
-21
1074
$223 ﹤0.01%
5
-1
1075
$218 ﹤0.01%
8
-15
41 42
43
44 45