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
626
$16.6K ﹤0.01%
12
-150
627
$16.6K ﹤0.01%
630
628
$16.5K ﹤0.01%
+333
629
$16.3K ﹤0.01%
150
+97
630
$16.2K ﹤0.01%
+900
631
$16K ﹤0.01%
150
632
$15.9K ﹤0.01%
51
633
$15.6K ﹤0.01%
65
634
$15.5K ﹤0.01%
33
635
$15.5K ﹤0.01%
455
-122
636
$15.4K ﹤0.01%
514
-1,261
637
$15K ﹤0.01%
600
-253
638
$15K ﹤0.01%
1,500
639
$14.8K ﹤0.01%
1,000
640
$14.7K ﹤0.01%
321
641
$14.6K ﹤0.01%
51
642
$14.6K ﹤0.01%
+55
643
$14.3K ﹤0.01%
86
644
$14.3K ﹤0.01%
134
-89
645
$14.2K ﹤0.01%
352
+7
646
$14.1K ﹤0.01%
+192
647
$14.1K ﹤0.01%
900
648
$13.9K ﹤0.01%
27
649
$13.9K ﹤0.01%
117
650
$13.8K ﹤0.01%
402
+249
24 25
26
27 28