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
126
$827K 0.13%
1,608
+160
127
$785K 0.12%
9,825
128
$783K 0.12%
3,912
-381
129
$781K 0.12%
7,100
-127
130
$769K 0.12%
1,546
-4
131
$760K 0.12%
4,735
132
$760K 0.12%
2,232
-37
133
$756K 0.12%
20,755
134
$736K 0.11%
6,267
-126
135
$727K 0.11%
1,327
-116
136
$708K 0.11%
8,665
-4,322
137
$697K 0.11%
16,918
+7,217
138
$683K 0.11%
4,034
-368
139
$679K 0.11%
5,346
140
$677K 0.11%
4,761
-1,077
141
$667K 0.1%
2,755
+162
142
$663K 0.1%
2,798
-496
143
$661K 0.1%
11,206
-195
144
$658K 0.1%
8,957
+399
145
$654K 0.1%
5,189
-272
146
$648K 0.1%
2,504
-2,382
147
$644K 0.1%
25,389
-2,593
148
$644K 0.1%
15,421
-1,413
149
$643K 0.1%
1,735
+70
150
$625K 0.1%
3,555
-477
4 5
6
7 8