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
451
$59.6K 0.01%
2,816
-24,534
452
$59.5K 0.01%
135
453
$59.3K 0.01%
1,101
+302
454
$59.2K 0.01%
526
-12
455
$58.7K 0.01%
2,000
456
$58.5K 0.01%
286
-6
457
$58.3K 0.01%
1,119
458
$57.5K 0.01%
267
459
$57.3K 0.01%
1,372
460
$56.4K 0.01%
440
+6
461
$56.3K 0.01%
1,308
462
$56.2K 0.01%
190
-3
463
$55.6K 0.01%
759
-310
464
$55.5K 0.01%
1,137
+204
465
$55K 0.01%
25,000
466
$54.9K 0.01%
951
-120
467
$54.9K 0.01%
2,262
468
$54.7K 0.01%
1,788
-48
469
$53.9K 0.01%
1,631
-264
470
$53.7K 0.01%
406
-125
471
$53.7K 0.01%
1,345
-360
472
$52.5K 0.01%
323
+11
473
$52.2K 0.01%
+400
474
$51.7K 0.01%
1,273
-29
475
$51.1K 0.01%
794
17 18
19
20 21