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
1126
– –
-17
1127
– –
-18
1128
– –
-36
1129
– –
-37
1130
– –
-282
1131
– –
-224
1132
– –
-13
1133
– –
-897
1134
– –
-370
1135
– –
-148
1136
– –
-12
1137
– –
-124
1138
– –
-635
1139
– –
-451
1140
– –
-565
1141
– –
-2
1142
– –
-119
1143
– –
-883
1144
– –
-56
1145
– –
-80
1146
– –
-14
1147
– –
-135
1148
– –
-512
1149
– –
-703
1150
– –
-97
44 45
46
47 48