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
1201
– –
-188
1202
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1203
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1204
– –
-39
1205
– –
-54
1206
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-33
1207
– –
-125
1208
– –
-79
1209
– –
-4
1210
– –
-372
1211
– –
-1,064
1212
– –
-115
1213
– –
-1,001
1214
– –
-79
1215
– –
-323
1216
– –
-36
1217
– –
-1,898
1218
– –
-82
1219
– –
-63
1220
– –
-1,627
1221
– –
-116
1222
– –
-1,363
1223
– –
-26
1224
– –
-95
1225
– –
-1
47 48
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