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
526
$34.7K 0.01%
+400
527
$34.5K 0.01%
546
-300
528
$34.4K 0.01%
532
529
$34.4K 0.01%
1,315
+1,185
530
$33.8K 0.01%
700
+631
531
$33.7K 0.01%
659
-49
532
$33.5K 0.01%
1,413
533
$33.4K 0.01%
1,300
534
$32.7K 0.01%
431
+26
535
$31.7K 0.01%
352
536
$31.7K 0.01%
332
537
$31.4K 0.01%
2,507
+1,314
538
$31.1K 0.01%
500
539
$31K 0.01%
791
540
$30.9K 0.01%
1,604
541
$30.8K 0.01%
929
+36
542
$30.8K 0.01%
722
+150
543
$30.7K 0.01%
334
+7
544
$30K 0.01%
450
545
$29.9K 0.01%
550
-159
546
$29.9K 0.01%
1,584
-3
547
$29.8K 0.01%
426
548
$29.5K 0.01%
500
549
$29.5K 0.01%
503
550
$29.1K 0.01%
500
20 21
22
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