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
676
$11.5K ﹤0.01%
133
+14
677
$11.5K ﹤0.01%
293
+171
678
$11.5K ﹤0.01%
288
-219
679
$11.5K ﹤0.01%
64
-32
680
$11.3K ﹤0.01%
86
681
$11.2K ﹤0.01%
+700
682
$11.2K ﹤0.01%
81
683
$11.2K ﹤0.01%
122
684
$11.2K ﹤0.01%
534
685
$11K ﹤0.01%
+100
686
$10.9K ﹤0.01%
108
687
$10.8K ﹤0.01%
150
688
$10.8K ﹤0.01%
+124
689
$10.7K ﹤0.01%
250
690
$10.7K ﹤0.01%
339
+128
691
$10.7K ﹤0.01%
51
+26
692
$10.7K ﹤0.01%
+43
693
$10.6K ﹤0.01%
240
694
$10.4K ﹤0.01%
147
+29
695
$10.3K ﹤0.01%
164
696
$10.3K ﹤0.01%
293
-167
697
$10.2K ﹤0.01%
54
+5
698
$10.2K ﹤0.01%
142
699
$10.2K ﹤0.01%
224
700
$10.1K ﹤0.01%
75
-66
26 27
28
29 30