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
1151
– –
-1,448
1152
– –
-35
1153
– –
-146
1154
– –
-45
1155
– –
-690
1156
– –
-236
1157
– –
-375
1158
– –
-28
1159
– –
-2
1160
– –
-91
1161
– –
-774
1162
– –
-186
1163
– –
-209
1164
– –
-4
1165
– –
-131
1166
– –
-475
1167
– –
-477
1168
– –
-3,127
1169
– –
-3
1170
– –
-38
1171
– –
-442
1172
– –
-711
1173
– –
-13
1174
– –
-190
1175
– –
-18
45 46
47
48 49