We are live on ! Find out more
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
1201
– –
-1,363
1202
– –
-26
1203
– –
-95
1204
– –
-1
1205
– –
-100
1206
– –
-387
1207
– –
-156
1208
– –
-1
1209
– –
-2
1210
– –
-189
1211
– –
-689
1212
– –
-143
1213
– –
-20
1214
– –
-1,349
1215
– –
-773
1216
– –
-710
1217
– –
-410
1218
– –
-918
1219
– –
-1
1220
– –
-1,292
1221
– –
-3
1222
– –
-71
1223
– –
-897
1224
– –
-180
1225
– –
-1,266
47 48
49
50 51