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
51
$2.57M 0.61%
30,267
+1,949
52
$2.54M 0.61%
11,261
+406
53
$2.42M 0.58%
5,251
+40
54
$2.34M 0.56%
21,842
+133
55
$2.32M 0.56%
21,277
+107
56
$2.3M 0.55%
61,828
-1,911
57
$2.11M 0.51%
8,452
+80
58
$2.09M 0.5%
56,876
+1,176
59
$1.97M 0.47%
11,323
+484
60
$1.95M 0.47%
8,652
+335
61
$1.86M 0.45%
37,689
-3,395
62
$1.79M 0.43%
31,621
+4,430
63
$1.7M 0.41%
9,774
+441
64
$1.65M 0.4%
5,999
-67
65
$1.64M 0.39%
24,252
-6,349
66
$1.6M 0.38%
13,860
-275
67
$1.59M 0.38%
7,750
-50
68
$1.59M 0.38%
6,418
+295
69
$1.58M 0.38%
12,443
+80
70
$1.54M 0.37%
35,816
+2,244
71
$1.53M 0.37%
8,874
-23
72
$1.51M 0.36%
13,208
+600
73
$1.48M 0.35%
48,751
+756
74
$1.47M 0.35%
22,155
+230
75
$1.39M 0.33%
13,927
-3,098
1 2
3
4 5