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
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
– –
-580
942
– –
-94
943
– –
-237
944
– –
-373
945
– –
-13,300
946
– –
-1,300
947
– –
-10
948
– –
-24
949
– –
-326
950
– –
-9
36 37
38
39 40