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
1
$36.4M 5.65%
163,727
-6,804
2
$22.9M 3.56%
61,087
-2,617
3
$14.8M 2.3%
17,943
-193
4
$13.9M 2.16%
24,788
+1,199
5
$12.8M 1.99%
52,232
-1,273
6
$11.4M 1.76%
59,666
-1,408
7
$11.1M 1.72%
31,561
+61
8
$9.77M 1.52%
26,672
+16
9
$9.27M 1.44%
150,069
-1,409
10
$8.99M 1.4%
54,209
-179
11
$8.72M 1.35%
56,373
-350
12
$8.59M 1.33%
16,401
+75
13
$8.49M 1.32%
8,981
-92
14
$8.24M 1.28%
76,002
-4,238
15
$8.08M 1.25%
92,059
-5,432
16
$8M 1.24%
159,121
+9,342
17
$7.96M 1.24%
46,679
+363
18
$7.69M 1.19%
29,061
+5,777
19
$7.59M 1.18%
21,990
-1
20
$7.5M 1.16%
14,080
-148
21
$7.47M 1.16%
75,526
+7,498
22
$7.45M 1.16%
43,660
+329
23
$7.15M 1.11%
30,901
+747
24
$7.15M 1.11%
30,278
+347
25
$7.08M 1.1%
58,081
+1,127
1
2 3 4 5