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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
776
$5.28K ﹤0.01%
100
777
$5.22K ﹤0.01%
+24
778
$5.22K ﹤0.01%
200
779
$5.14K ﹤0.01%
99
780
$5.12K ﹤0.01%
47
781
$5.08K ﹤0.01%
128
782
$5.05K ﹤0.01%
100
783
$5.01K ﹤0.01%
666
784
$4.93K ﹤0.01%
120
+38
785
$4.88K ﹤0.01%
21
786
$4.85K ﹤0.01%
20
787
$4.84K ﹤0.01%
121
+30
788
$4.83K ﹤0.01%
64
789
$4.83K ﹤0.01%
946
+72
790
$4.75K ﹤0.01%
299
791
$4.74K ﹤0.01%
+90
792
$4.66K ﹤0.01%
371
793
$4.65K ﹤0.01%
264
-2,500
794
$4.62K ﹤0.01%
25
-10
795
$4.6K ﹤0.01%
659
796
$4.59K ﹤0.01%
50
-1,518
797
$4.48K ﹤0.01%
38
798
$4.47K ﹤0.01%
466
799
$4.46K ﹤0.01%
52
800
$4.44K ﹤0.01%
61
30 31
32
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