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
26
$4.3M 1.03%
47,951
+108
27
$4.29M 1.03%
84,458
+1,894
28
$3.97M 0.95%
11,638
+820
29
$3.88M 0.93%
26,831
-80
30
$3.82M 0.91%
73,015
-7,450
31
$3.74M 0.9%
36,141
+274
32
$3.54M 0.85%
7,908
+89
33
$3.51M 0.84%
58,325
+1,338
34
$3.46M 0.83%
11,326
+271
35
$3.4M 0.81%
28,086
-1,978
36
$3.39M 0.81%
64,617
+882
37
$3.26M 0.78%
18,109
+405
38
$3.16M 0.76%
33,144
+173
39
$3.15M 0.75%
9,763
+172
40
$3.12M 0.75%
73,730
-1,100
41
$3.1M 0.74%
33,395
+156
42
$3.05M 0.73%
24,512
-20
43
$3M 0.72%
27,190
+1,009
44
$2.99M 0.72%
84,003
+645
45
$2.94M 0.7%
56,842
-2,143
46
$2.83M 0.68%
68,033
+2,017
47
$2.82M 0.68%
6,371
-6
48
$2.78M 0.67%
31,170
+267
49
$2.75M 0.66%
14,404
-172
50
$2.67M 0.64%
9,300
+289
1
2
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