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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
726
$8.34K ﹤0.01%
100
727
$8.3K ﹤0.01%
162
728
$8.16K ﹤0.01%
93
+15
729
$8.15K ﹤0.01%
132
+29
730
$8.1K ﹤0.01%
+500
731
$8.04K ﹤0.01%
1,021
732
$7.98K ﹤0.01%
139
+103
733
$7.91K ﹤0.01%
45
734
$7.79K ﹤0.01%
+386
735
$7.72K ﹤0.01%
281
+37
736
$7.69K ﹤0.01%
151
-16
737
$7.62K ﹤0.01%
+69
738
$7.6K ﹤0.01%
40
739
$7.57K ﹤0.01%
96
-9
740
$7.56K ﹤0.01%
450
-496
741
$7.55K ﹤0.01%
+94
742
$7.53K ﹤0.01%
103
743
$7.36K ﹤0.01%
+226
744
$7.08K ﹤0.01%
45
745
$7.04K ﹤0.01%
34
+1
746
$7.01K ﹤0.01%
+69
747
$6.88K ﹤0.01%
109
748
$6.79K ﹤0.01%
303
749
$6.66K ﹤0.01%
100
750
$6.5K ﹤0.01%
970
+51
28 29
30
31 32