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
301
$128K 0.03%
5,200
302
$128K 0.03%
2,000
+500
303
$126K 0.03%
441
+200
304
$125K 0.03%
4,234
305
$125K 0.03%
1,500
306
$125K 0.03%
2,045
-55
307
$124K 0.03%
781
308
$123K 0.03%
1,318
309
$122K 0.03%
975
310
$122K 0.03%
4,200
-1,013
311
$122K 0.03%
268
+129
312
$122K 0.03%
2,275
-250
313
$120K 0.03%
2,800
+1,300
314
$120K 0.03%
995
315
$119K 0.03%
3,540
+300
316
$119K 0.03%
3,492
317
$118K 0.03%
3,148
+653
318
$115K 0.03%
1,439
+76
319
$114K 0.03%
1,200
320
$114K 0.03%
2,011
321
$113K 0.03%
7,000
322
$111K 0.03%
2,500
+200
323
$111K 0.03%
1,894
+2
324
$111K 0.03%
1,002
+491
325
$110K 0.03%
684
-211
11 12
13
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