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
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