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 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
576
$23.4K 0.01%
312
577
$23.3K 0.01%
200
578
$23.1K 0.01%
474
-118
579
$23.1K 0.01%
1,252
580
$23.1K 0.01%
56
581
$22.9K 0.01%
388
582
$22.6K 0.01%
128
583
$22.1K 0.01%
115
584
$22.1K 0.01%
63
-17
585
$21.9K 0.01%
28
+12
586
$21.7K 0.01%
510
587
$21.5K 0.01%
+1,692
588
$21.4K 0.01%
300
589
$21.4K 0.01%
1,200
590
$21.4K 0.01%
521
+303
591
$21.1K 0.01%
107
592
$21.1K 0.01%
233
+11
593
$21K 0.01%
633
+20
594
$20.9K 0.01%
+1,000
595
$20.4K ﹤0.01%
65
596
$20.2K ﹤0.01%
800
597
$20.2K ﹤0.01%
341
598
$20.2K ﹤0.01%
353
599
$20.2K ﹤0.01%
1,073
600
$19.7K ﹤0.01%
575