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
826
$3.58K ﹤0.01%
172
+55
827
$3.53K ﹤0.01%
264
828
$3.53K ﹤0.01%
59
-76
829
$3.51K ﹤0.01%
31
830
$3.47K ﹤0.01%
221
831
$3.46K ﹤0.01%
102
832
$3.46K ﹤0.01%
56
833
$3.41K ﹤0.01%
89
834
$3.37K ﹤0.01%
59
-115
835
$3.36K ﹤0.01%
254
836
$3.35K ﹤0.01%
115
837
$3.28K ﹤0.01%
18
838
$3.27K ﹤0.01%
103
839
$3.24K ﹤0.01%
62
840
$3.23K ﹤0.01%
72
841
$3.18K ﹤0.01%
29
-1
842
$3.13K ﹤0.01%
122
843
$3.11K ﹤0.01%
224
844
$3.09K ﹤0.01%
296
845
$3.08K ﹤0.01%
61
846
$3.06K ﹤0.01%
215
847
$2.97K ﹤0.01%
222
848
$2.91K ﹤0.01%
36
-1,956
849
$2.9K ﹤0.01%
+80
850
$2.89K ﹤0.01%
39
+6
32 33
34
35 36