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
551
$28.9K 0.01%
820
+180
552
$28.7K 0.01%
454
+154
553
$28.3K 0.01%
75
554
$28.2K 0.01%
300
555
$28.2K 0.01%
160
556
$28.1K 0.01%
1,078
557
$27.9K 0.01%
76
558
$27.2K 0.01%
132
-35
559
$26.8K 0.01%
237
-35
560
$26.4K 0.01%
1,500
561
$26.3K 0.01%
691
-51
562
$25.8K 0.01%
1,000
563
$25.4K 0.01%
130
+30
564
$25.2K 0.01%
170
565
$25.1K 0.01%
1,030
566
$25.1K 0.01%
207
567
$25K 0.01%
1,000
568
$24.9K 0.01%
275
569
$24.4K 0.01%
70
-15
570
$24.3K 0.01%
320
571
$24.1K 0.01%
3,000
572
$24K 0.01%
200
573
$24K 0.01%
+532
574
$23.5K 0.01%
400
575
$23.5K 0.01%
158
21 22
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