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
376
$89.8K 0.02%
3,409
377
$89.7K 0.02%
665
-4,012
378
$88.1K 0.02%
417
+146
379
$87.6K 0.02%
1,342
+155
380
$87.5K 0.02%
756
-1,146
381
$86.3K 0.02%
1,897
382
$85.9K 0.02%
2,241
+33
383
$85.6K 0.02%
1,705
-4,521
384
$85.6K 0.02%
585
-999
385
$85.5K 0.02%
2,578
386
$85.5K 0.02%
322
+139
387
$85.3K 0.02%
5,716
388
$84.7K 0.02%
61
389
$84.4K 0.02%
880
+440
390
$84.2K 0.02%
3,431
391
$83.8K 0.02%
440
392
$83.2K 0.02%
844
393
$83.1K 0.02%
332
+196
394
$82.9K 0.02%
2,151
+116
395
$82.7K 0.02%
242
+6
396
$82.1K 0.02%
+1,800
397
$81.2K 0.02%
1,000
398
$81.2K 0.02%
566
+66
399
$81.2K 0.02%
+2,149
400
$80.4K 0.02%
832
-524
14 15
16
17 18