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
701
$10K ﹤0.01%
+300
702
$9.82K ﹤0.01%
150
-550
703
$9.71K ﹤0.01%
90
704
$9.59K ﹤0.01%
260
+60
705
$9.51K ﹤0.01%
39
706
$9.44K ﹤0.01%
+100
707
$9.41K ﹤0.01%
36
+8
708
$9.37K ﹤0.01%
510
709
$9.31K ﹤0.01%
297
+1
710
$9.31K ﹤0.01%
154
711
$9.31K ﹤0.01%
+114
712
$9.29K ﹤0.01%
234
713
$9.24K ﹤0.01%
162
714
$9.24K ﹤0.01%
69
-27
715
$9.12K ﹤0.01%
133
+16
716
$9.07K ﹤0.01%
300
-100
717
$9.07K ﹤0.01%
108
-19
718
$9.06K ﹤0.01%
95
719
$8.97K ﹤0.01%
+65
720
$8.97K ﹤0.01%
+150
721
$8.86K ﹤0.01%
+39
722
$8.74K ﹤0.01%
+81
723
$8.69K ﹤0.01%
107
-718
724
$8.66K ﹤0.01%
160
725
$8.46K ﹤0.01%
+36
27 28
29
30 31