CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$573K
3
+$446K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$303K
5
NDAQ icon
Nasdaq
NDAQ
+$302K

Top Sells

1
+$1.31M
2
+$802K
3
+$634K
4
MSFT icon
Microsoft
MSFT
+$612K
5
GLD icon
SPDR Gold Trust
GLD
+$609K

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
851
$2.88K ﹤0.01%
63
852
$2.87K ﹤0.01%
19
-26
853
$2.87K ﹤0.01%
50
854
$2.83K ﹤0.01%
57
855
$2.79K ﹤0.01%
310
856
$2.78K ﹤0.01%
+107
857
$2.77K ﹤0.01%
15
858
$2.77K ﹤0.01%
33
859
$2.77K ﹤0.01%
47
860
$2.72K ﹤0.01%
158
861
$2.72K ﹤0.01%
205
+32
862
$2.66K ﹤0.01%
103
-1,697
863
$2.63K ﹤0.01%
7
864
$2.59K ﹤0.01%
+91
865
$2.59K ﹤0.01%
50
866
$2.55K ﹤0.01%
34
867
$2.52K ﹤0.01%
38
+2
868
$2.51K ﹤0.01%
72
869
$2.51K ﹤0.01%
167
870
$2.48K ﹤0.01%
23
871
$2.48K ﹤0.01%
145
872
$2.46K ﹤0.01%
20
873
$2.45K ﹤0.01%
39
+5
874
$2.37K ﹤0.01%
19
875
$2.36K ﹤0.01%
19
-90
33 34
35
36 37