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
326
$110K 0.03%
2,785
+75
327
$109K 0.03%
1,843
328
$109K 0.03%
1,338
-8
329
$109K 0.03%
4,000
+960
330
$108K 0.03%
2,000
331
$108K 0.03%
327
-20
332
$107K 0.03%
324
-160
333
$107K 0.03%
8,863
334
$106K 0.03%
277
+163
335
$105K 0.03%
458
-111
336
$105K 0.03%
1,076
+29
337
$104K 0.03%
1,319
-1,000
338
$104K 0.02%
5,000
339
$103K 0.02%
2,414
+207
340
$103K 0.02%
500
341
$103K 0.02%
3,071
+2
342
$102K 0.02%
2,500
343
$102K 0.02%
273
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344
$102K 0.02%
1,017
-304
345
$101K 0.02%
1,421
-96
346
$100K 0.02%
495
347
$99.5K 0.02%
967
+98
348
$98.9K 0.02%
3,310
349
$98.9K 0.02%
5,392
-579
350
$98.7K 0.02%
1,700
12 13
14
15 16