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
926
$562 ﹤0.01%
50
+20
927
$531 ﹤0.01%
35
928
$416 ﹤0.01%
160
929
$364 ﹤0.01%
39
-1,695
930
$295 ﹤0.01%
94
+1
931
$293 ﹤0.01%
+13
932
$209 ﹤0.01%
9
933
$201 ﹤0.01%
17
934
$135 ﹤0.01%
+2
935
$69 ﹤0.01%
+1
936
$33 ﹤0.01%
5
937
$28 ﹤0.01%
11
938
$21 ﹤0.01%
1
-1,037
939
$18 ﹤0.01%
1
940
$7 ﹤0.01%
5
941
– –
-8,000
942
– –
-165
943
– –
-94
944
– –
-57
945
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-237
946
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-373
947
– –
-13,300
948
– –
-1,300
949
– –
-10
950
– –
-24
36 37
38
39 40