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 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
751
$6.47K ﹤0.01%
+279
752
$6.46K ﹤0.01%
+100
753
$6.42K ﹤0.01%
+90
754
$6.4K ﹤0.01%
+241
755
$6.15K ﹤0.01%
37
756
$6.12K ﹤0.01%
97
757
$5.98K ﹤0.01%
44
758
$5.95K ﹤0.01%
126
+2
759
$5.92K ﹤0.01%
+218
760
$5.84K ﹤0.01%
190
761
$5.83K ﹤0.01%
158
762
$5.82K ﹤0.01%
20
763
$5.78K ﹤0.01%
223
+68
764
$5.74K ﹤0.01%
728
+211
765
$5.69K ﹤0.01%
200
766
$5.68K ﹤0.01%
103
-8
767
$5.67K ﹤0.01%
76
768
$5.58K ﹤0.01%
791
769
$5.49K ﹤0.01%
105
770
$5.47K ﹤0.01%
213
771
$5.4K ﹤0.01%
58
772
$5.39K ﹤0.01%
+55
773
$5.36K ﹤0.01%
65
774
$5.35K ﹤0.01%
+30
775
$5.33K ﹤0.01%
954
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