CT

Colonial Trust Portfolio holdings

AUM $687M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$567K
3
+$541K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$302K
5
AMP icon
Ameriprise Financial
AMP
+$290K

Top Sells

1
+$1.31M
2
+$893K
3
+$665K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$634K
5
GLD icon
SPDR Gold Trust
GLD
+$591K

Sector Composition

1 Technology 19.75%
2 Healthcare 11.97%
3 Financials 9.24%
4 Industrials 8.79%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.05%
4,101
+240
227
$203K 0.05%
6,898
+92
228
$203K 0.05%
590
229
$201K 0.05%
1,184
-91
230
$201K 0.05%
2,706
-1,246
231
$201K 0.05%
4,229
-24
232
$200K 0.05%
4,466
233
$197K 0.05%
1,970
-1,960
234
$197K 0.05%
2,562
+24
235
$194K 0.05%
5,000
236
$190K 0.05%
1,320
237
$187K 0.04%
4,185
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238
$185K 0.04%
894
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239
$184K 0.04%
1,316
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240
$182K 0.04%
1,000
241
$181K 0.04%
1,000
242
$180K 0.04%
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243
$178K 0.04%
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244
$177K 0.04%
2,183
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245
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605
246
$176K 0.04%
1,976
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247
$174K 0.04%
+400
248
$171K 0.04%
775
249
$170K 0.04%
4,000
250
$170K 0.04%
580
-402
8 9
10
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