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
251
$170K 0.04%
2,740
-431
252
$170K 0.04%
882
-885
253
$169K 0.04%
5,380
+250
254
$168K 0.04%
1,477
-377
255
$168K 0.04%
+7,153
256
$168K 0.04%
2,430
257
$168K 0.04%
1,500
+500
258
$166K 0.04%
3,597
+56
259
$165K 0.04%
2,449
-294
260
$165K 0.04%
2,342
261
$165K 0.04%
2,585
+599
262
$164K 0.04%
3,927
263
$164K 0.04%
2,114
+697
264
$164K 0.04%
1,517
+117
265
$163K 0.04%
2,020
+1,428
266
$163K 0.04%
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-7
267
$163K 0.04%
3,275
+1,275
268
$162K 0.04%
2,097
+1,036
269
$160K 0.04%
3,508
+54
270
$160K 0.04%
1,370
-25
271
$159K 0.04%
1,462
272
$159K 0.04%
646
+125
273
$155K 0.04%
1,011
+729
274
$154K 0.04%
728
+198
275
$153K 0.04%
5,304
9 10
11
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