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
501
$43.3K 0.01%
954
-360
502
$43.3K 0.01%
111
-61
503
$43K 0.01%
531
504
$42.4K 0.01%
96
-4
505
$41.9K 0.01%
1,600
-8,100
506
$41.9K 0.01%
1,231
-68
507
$41.5K 0.01%
1,075
+110
508
$41.4K 0.01%
200
509
$40.7K 0.01%
845
510
$40.5K 0.01%
2,352
-236
511
$40.4K 0.01%
500
512
$40K 0.01%
882
+585
513
$39.9K 0.01%
720
+8
514
$39.8K 0.01%
500
515
$39.1K 0.01%
443
-104
516
$39.1K 0.01%
267
517
$38.4K 0.01%
1,667
518
$38.2K 0.01%
1,442
519
$37.9K 0.01%
+700
520
$37.3K 0.01%
500
521
$36.8K 0.01%
2,000
522
$36.7K 0.01%
150
523
$36.5K 0.01%
300
524
$35K 0.01%
304
+30
525
$34.9K 0.01%
870
19 20
21
22 23