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
801
$4.42K ﹤0.01%
527
802
$4.41K ﹤0.01%
204
+20
803
$4.39K ﹤0.01%
71
-61
804
$4.36K ﹤0.01%
78
805
$4.25K ﹤0.01%
41
+12
806
$4.23K ﹤0.01%
31
807
$4.21K ﹤0.01%
71
-5
808
$4.16K ﹤0.01%
303
809
$4.15K ﹤0.01%
370
810
$4.11K ﹤0.01%
116
811
$4.01K ﹤0.01%
+275
812
$4K ﹤0.01%
84
813
$4K ﹤0.01%
69
814
$3.99K ﹤0.01%
+346
815
$3.98K ﹤0.01%
92
+3
816
$3.94K ﹤0.01%
54
817
$3.92K ﹤0.01%
+142
818
$3.91K ﹤0.01%
67
819
$3.9K ﹤0.01%
400
820
$3.83K ﹤0.01%
113
821
$3.81K ﹤0.01%
92
-25
822
$3.76K ﹤0.01%
11
823
$3.7K ﹤0.01%
26
824
$3.64K ﹤0.01%
+87
825
$3.6K ﹤0.01%
237
+68
31 32
33
34 35