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
426
$68.4K 0.02%
1,485
+200
427
$68K 0.02%
2,000
428
$66.7K 0.02%
1,213
429
$66.6K 0.02%
822
+43
430
$66.1K 0.02%
722
431
$65.8K 0.02%
1,400
432
$65.3K 0.02%
573
-274
433
$64.8K 0.02%
990
434
$64.5K 0.02%
956
435
$64.4K 0.02%
2,000
436
$64.4K 0.02%
1,515
+192
437
$64K 0.02%
481
-1
438
$64K 0.02%
1,000
439
$64K 0.02%
1,171
440
$63.3K 0.02%
620
+83
441
$63K 0.02%
666
+602
442
$62.9K 0.02%
713
443
$62.6K 0.02%
600
444
$62.4K 0.01%
1,100
+100
445
$62.4K 0.01%
+2,000
446
$62.1K 0.01%
975
+675
447
$61.3K 0.01%
561
-325
448
$61.2K 0.01%
1,200
449
$60.1K 0.01%
561
-341
450
$59.7K 0.01%
420
16 17
18
19 20