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
276
$152K 0.04%
1,698
-14
277
$151K 0.04%
775
278
$151K 0.04%
6,265
279
$151K 0.04%
2,404
-198
280
$149K 0.04%
560
-425
281
$149K 0.04%
855
+594
282
$148K 0.04%
12,725
-5,816
283
$148K 0.04%
1,575
-72
284
$146K 0.04%
114
-195
285
$145K 0.03%
2,066
-416
286
$145K 0.03%
1,368
+335
287
$142K 0.03%
2,321
-155
288
$141K 0.03%
2,308
289
$141K 0.03%
3,098
290
$139K 0.03%
325
+125
291
$138K 0.03%
1,371
+1,031
292
$132K 0.03%
1,941
+600
293
$132K 0.03%
1,450
294
$132K 0.03%
2,299
+428
295
$131K 0.03%
3,406
296
$131K 0.03%
910
-1,930
297
$131K 0.03%
12,497
298
$131K 0.03%
2,960
+2,500
299
$129K 0.03%
1,708
-15
300
$128K 0.03%
4,500
+7
10 11
12
13 14