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
351
$98.7K 0.02%
600
352
$98.2K 0.02%
1,570
-260
353
$97.9K 0.02%
1,370
-293
354
$97.9K 0.02%
1,281
355
$97.3K 0.02%
300
356
$96.8K 0.02%
1,435
357
$96K 0.02%
+3,280
358
$96K 0.02%
952
+825
359
$95.6K 0.02%
390
+160
360
$95.3K 0.02%
250
-12
361
$94.3K 0.02%
1,020
+180
362
$93.6K 0.02%
1,551
+66
363
$93.4K 0.02%
1,754
+301
364
$92.9K 0.02%
1,000
365
$92.5K 0.02%
1,857
366
$91.6K 0.02%
2,056
367
$91.6K 0.02%
1,693
-300
368
$91.4K 0.02%
700
369
$91.4K 0.02%
1,300
370
$91.3K 0.02%
1,250
371
$90.5K 0.02%
2,260
+2,030
372
$90.3K 0.02%
3,000
373
$90.1K 0.02%
1,200
374
$90K 0.02%
2,363
+1,285
375
$89.9K 0.02%
1,000
13 14
15
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