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
901
$1.8K ﹤0.01%
+35
902
$1.79K ﹤0.01%
200
903
$1.75K ﹤0.01%
150
904
$1.72K ﹤0.01%
24
+5
905
$1.67K ﹤0.01%
+30
906
$1.62K ﹤0.01%
11
907
$1.56K ﹤0.01%
+27
908
$1.55K ﹤0.01%
35
909
$1.51K ﹤0.01%
19
-76
910
$1.49K ﹤0.01%
50
911
$1.44K ﹤0.01%
+77
912
$1.43K ﹤0.01%
+48
913
$1.4K ﹤0.01%
25
914
$1.35K ﹤0.01%
35
915
$1.34K ﹤0.01%
135
916
$1.32K ﹤0.01%
31
+5
917
$1.26K ﹤0.01%
+52
918
$1.11K ﹤0.01%
81
919
$1.11K ﹤0.01%
98
920
$887 ﹤0.01%
+46
921
$848 ﹤0.01%
+42
922
$840 ﹤0.01%
24
923
$809 ﹤0.01%
+12
924
$725 ﹤0.01%
18
925
$600 ﹤0.01%
+8
35 36
37
38 39