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
176
$488K 0.08%
6,692
+3,829
177
$487K 0.08%
8,157
+5,906
178
$465K 0.07%
1,818
-18
179
$464K 0.07%
2,492
+945
180
$459K 0.07%
1,622
-115
181
$458K 0.07%
3,030
-32
182
$454K 0.07%
5,017
+342
183
$448K 0.07%
10,119
-98
184
$448K 0.07%
1,468
-110
185
$446K 0.07%
2,173
+28
186
$432K 0.07%
6,011
-467
187
$426K 0.07%
2,076
-2,552
188
$424K 0.07%
876
-81
189
$422K 0.07%
907
+384
190
$417K 0.06%
5,291
-174
191
$413K 0.06%
1,183
+98
192
$410K 0.06%
4,825
193
$408K 0.06%
8,217
+4,226
194
$407K 0.06%
2,042
+114
195
$407K 0.06%
7,251
-1,072
196
$401K 0.06%
2,025
-46
197
$400K 0.06%
3,592
+3
198
$400K 0.06%
1,719
-3
199
$400K 0.06%
7,762
+3,774
200
$396K 0.06%
3,620
-13,041
6 7
8
9 10