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
876
$2.33K ﹤0.01%
216
+59
877
$2.31K ﹤0.01%
+821
878
$2.3K ﹤0.01%
20
879
$2.25K ﹤0.01%
1
880
$2.21K ﹤0.01%
40
881
$2.2K ﹤0.01%
+34
882
$2.18K ﹤0.01%
71
883
$2.15K ﹤0.01%
1,461
884
$2.15K ﹤0.01%
95
885
$2.13K ﹤0.01%
41
886
$2.09K ﹤0.01%
294
887
$2.05K ﹤0.01%
96
888
$2.05K ﹤0.01%
61
889
$2.04K ﹤0.01%
123
890
$2.03K ﹤0.01%
+23
891
$2.02K ﹤0.01%
459
892
$2.01K ﹤0.01%
175
-425
893
$1.97K ﹤0.01%
28
894
$1.96K ﹤0.01%
+95
895
$1.94K ﹤0.01%
74
896
$1.92K ﹤0.01%
+39
897
$1.9K ﹤0.01%
37
898
$1.9K ﹤0.01%
18
+13
899
$1.89K ﹤0.01%
85
900
$1.89K ﹤0.01%
75
34 35
36
37 38