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
1076
$214 ﹤0.01%
3
-86
1077
$203 ﹤0.01%
3
1078
$200 ﹤0.01%
5
-540
1079
$194 ﹤0.01%
2
-40
1080
$172 ﹤0.01%
12
1081
$171 ﹤0.01%
12
-157
1082
$171 ﹤0.01%
2
-134
1083
$158 ﹤0.01%
+3
1084
$157 ﹤0.01%
5
-450
1085
$156 ﹤0.01%
+5
1086
$150 ﹤0.01%
9
1087
$139 ﹤0.01%
+12
1088
$124 ﹤0.01%
2
-313
1089
$108 ﹤0.01%
4
-77
1090
$95 ﹤0.01%
+2
1091
$61 ﹤0.01%
+2
1092
$24 ﹤0.01%
11
1093
$11 ﹤0.01%
5
1094
– –
-180
1095
– –
-1,266
1096
– –
-96
1097
– –
-57
1098
– –
-689
1099
– –
-143
1100
– –
-20
42 43
44
45 46