CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$573K
3
+$446K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$303K
5
NDAQ icon
Nasdaq
NDAQ
+$302K

Top Sells

1
+$1.31M
2
+$802K
3
+$634K
4
MSFT icon
Microsoft
MSFT
+$612K
5
GLD icon
SPDR Gold Trust
GLD
+$609K

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
476
$50.9K 0.01%
613
477
$50.6K 0.01%
924
-1,603
478
$50.6K 0.01%
3,000
479
$49.6K 0.01%
575
-5,417
480
$49.4K 0.01%
950
481
$49K 0.01%
600
482
$48.7K 0.01%
400
+330
483
$48.2K 0.01%
426
+131
484
$48.1K 0.01%
2,520
-914
485
$48.1K 0.01%
2,670
+515
486
$48.1K 0.01%
2,318
-57
487
$47.8K 0.01%
344
-44
488
$47.2K 0.01%
279
+51
489
$46.7K 0.01%
630
+500
490
$46.6K 0.01%
2,052
491
$46.6K 0.01%
350
492
$46.4K 0.01%
1,000
493
$46.2K 0.01%
1,093
-190
494
$46.1K 0.01%
400
495
$45.2K 0.01%
+175
496
$45K 0.01%
5,000
497
$44.7K 0.01%
199
+150
498
$44.5K 0.01%
1,227
499
$44.1K 0.01%
99
+34
500
$43.8K 0.01%
400
-250
18 19
20
21 22