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
651
$13.6K ﹤0.01%
1,250
652
$13.6K ﹤0.01%
+80
653
$13.6K ﹤0.01%
377
+119
654
$13.2K ﹤0.01%
59
-40
655
$13K ﹤0.01%
118
+39
656
$12.9K ﹤0.01%
510
+39
657
$12.9K ﹤0.01%
157
658
$12.8K ﹤0.01%
125
659
$12.7K ﹤0.01%
+222
660
$12.7K ﹤0.01%
+723
661
$12.7K ﹤0.01%
1,132
662
$12.6K ﹤0.01%
+430
663
$12.6K ﹤0.01%
264
664
$12.5K ﹤0.01%
16
-2
665
$12.5K ﹤0.01%
+200
666
$12.5K ﹤0.01%
5
-1
667
$12.4K ﹤0.01%
250
668
$12.3K ﹤0.01%
233
-1,654
669
$12.3K ﹤0.01%
125
-1
670
$12K ﹤0.01%
1,204
-12
671
$12K ﹤0.01%
83
672
$11.8K ﹤0.01%
125
-65
673
$11.7K ﹤0.01%
300
674
$11.6K ﹤0.01%
29
675
$11.6K ﹤0.01%
750
25 26
27
28 29