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CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$1.64M
2
+$1.56M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$733K

Top Sells

1
+$1.58M
2
+$1.38M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$639K

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
1101
– –
-8,229
1102
– –
-94
1103
– –
-80
1104
– –
-714
1105
– –
-150
1106
– –
-17
1107
– –
-18
1108
– –
-36
1109
– –
-37
1110
– –
-282
1111
– –
-224
1112
– –
-13
1113
– –
-370
1114
– –
-148
1115
– –
-12
1116
– –
-124
1117
– –
-635
1118
– –
-451
1119
– –
-565
1120
– –
-2
1121
– –
-119
1122
– –
-883
1123
– –
-56
1124
– –
-80
1125
– –
-14
43 44
45
46 47