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
401
$80.3K 0.02%
1,586
+1,225
402
$79.3K 0.02%
+165
403
$78.4K 0.02%
2,870
404
$77.5K 0.02%
2,376
-48
405
$77.4K 0.02%
880
+605
406
$76.8K 0.02%
520
+220
407
$76.8K 0.02%
626
-112
408
$76.6K 0.02%
+1,762
409
$76.3K 0.02%
911
+57
410
$75.5K 0.02%
+1,169
411
$75K 0.02%
1,330
412
$74.2K 0.02%
2,200
+200
413
$74.2K 0.02%
605
-12
414
$73.9K 0.02%
2,025
415
$73.6K 0.02%
900
416
$73.5K 0.02%
2,963
+2,902
417
$73K 0.02%
3,067
+3,004
418
$72.7K 0.02%
851
+109
419
$72.4K 0.02%
1,773
-190
420
$72.3K 0.02%
1,544
-1,010
421
$72K 0.02%
+1,855
422
$71.5K 0.02%
3,090
+3,026
423
$70.7K 0.02%
615
424
$69.3K 0.02%
1,174
-191
425
$69.1K 0.02%
6,000
15 16
17
18 19