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
101
$1.37M 0.21%
57,176
-3,243
102
$1.36M 0.21%
10,633
-271
103
$1.35M 0.21%
47,591
+939
104
$1.34M 0.21%
4,646
+80
105
$1.2M 0.19%
13,326
-1,486
106
$1.19M 0.19%
8,989
-751
107
$1.18M 0.18%
12,610
+3,480
108
$1.17M 0.18%
12,977
+477
109
$1.16M 0.18%
2,274
-34
110
$1.14M 0.18%
22,386
+18,670
111
$1.14M 0.18%
21,065
+6,251
112
$1.14M 0.18%
1,200
-194
113
$1.13M 0.18%
+28,382
114
$1.07M 0.17%
65,815
+7,096
115
$1.05M 0.16%
17,493
-182
116
$1.04M 0.16%
3,392
-463
117
$1.03M 0.16%
3,828
-35
118
$1.03M 0.16%
3,302
-600
119
$982K 0.15%
5,686
+494
120
$979K 0.15%
38,616
-7,086
121
$976K 0.15%
6,351
-395
122
$959K 0.15%
44,115
+110
123
$949K 0.15%
2,883
-526
124
$855K 0.13%
3,854
-897
125
$845K 0.13%
1,803
+87
3 4
5
6 7