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
201
$392K 0.06%
1,483
-84
202
$376K 0.06%
1,701
-21
203
$375K 0.06%
17,764
204
$371K 0.06%
4,337
-207
205
$369K 0.06%
15,642
+15,480
206
$359K 0.06%
673
-18
207
$357K 0.06%
4,090
208
$356K 0.06%
9,188
-1,842
209
$350K 0.05%
964
+367
210
$342K 0.05%
3,242
+1,637
211
$340K 0.05%
3,689
212
$340K 0.05%
9,738
-207
213
$339K 0.05%
2,522
214
$334K 0.05%
15,703
-4,057
215
$334K 0.05%
1,576
-495
216
$331K 0.05%
1,356
+21
217
$326K 0.05%
8,000
218
$323K 0.05%
1,561
-100
219
$319K 0.05%
2,676
+3
220
$318K 0.05%
3,963
-878
221
$311K 0.05%
4,898
-269
222
$310K 0.05%
8,000
-300
223
$308K 0.05%
1,461
224
$306K 0.05%
2,510
+77
225
$299K 0.05%
1,055
-94
7 8
9
10 11