CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
1251
– –
-54
1252
– –
-20
1253
– –
-207
1254
– –
-65
1255
– –
-43
1256
– –
-8,265
1257
– –
-103
1258
– –
-585
1259
– –
-87
1260
– –
-1
1261
– –
-3
1262
– –
-3
1263
– –
-103
1264
– –
-44
1265
– –
-4,525
1266
– –
-147
1267
– –
-47
1268
– –
-302
1269
– –
-168
1270
– –
-141
1271
– –
-580
1272
– –
-384
1273
– –
-34
1274
– –
-1,021
1275
– –
-264
49 50
51
52 53