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
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
– –
-13
1275
– –
-37
49 50
51
52 53