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
601
$19.7K ﹤0.01%
800
602
$19.7K ﹤0.01%
+400
603
$19.6K ﹤0.01%
879
604
$19.5K ﹤0.01%
800
605
$19.1K ﹤0.01%
114
606
$19K ﹤0.01%
99
-8
607
$18.8K ﹤0.01%
+300
608
$18.7K ﹤0.01%
543
609
$18.4K ﹤0.01%
38
610
$18.4K ﹤0.01%
1,363
-1,759
611
$18.2K ﹤0.01%
810
-53
612
$18.1K ﹤0.01%
53
613
$18K ﹤0.01%
82
614
$17.9K ﹤0.01%
622
615
$17.9K ﹤0.01%
+250
616
$17.7K ﹤0.01%
702
+4
617
$17.5K ﹤0.01%
+150
618
$17.3K ﹤0.01%
35
619
$17.3K ﹤0.01%
513
620
$17.2K ﹤0.01%
1,017
+350
621
$17.1K ﹤0.01%
881
+3
622
$16.9K ﹤0.01%
+200
623
$16.9K ﹤0.01%
616
624
$16.8K ﹤0.01%
296
-220
625
$16.7K ﹤0.01%
829
-2