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
151
$621K 0.1%
10,420
+335
152
$616K 0.1%
2,689
-456
153
$599K 0.09%
1,377
+348
154
$592K 0.09%
17,949
155
$585K 0.09%
6,000
-471
156
$563K 0.09%
19,130
-1,515
157
$562K 0.09%
9,214
-803
158
$550K 0.09%
2,728
-1,841
159
$544K 0.08%
3,529
-338
160
$542K 0.08%
20,682
-14,875
161
$542K 0.08%
4,872
-366
162
$540K 0.08%
11,160
-582
163
$537K 0.08%
1,969
-537
164
$534K 0.08%
8,461
-326
165
$522K 0.08%
4,045
-100
166
$518K 0.08%
12,589
+1,050
167
$515K 0.08%
3,274
+9
168
$512K 0.08%
4,846
+69
169
$511K 0.08%
18,530
-5,370
170
$507K 0.08%
4,838
-911
171
$503K 0.08%
6,631
-330
172
$497K 0.08%
24,380
173
$493K 0.08%
909
+119
174
$492K 0.08%
5,254
-1,064
175
$489K 0.08%
6,885
-1,290
5 6
7
8 9