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
76
$1.33M 0.32%
8,453
77
$1.25M 0.3%
+4,274
78
$1.25M 0.3%
6,675
-35
79
$1.23M 0.3%
4,126
+71
80
$1.2M 0.29%
12,243
+1,481
81
$1.18M 0.28%
2,924
-630
82
$1.16M 0.28%
8,619
+400
83
$1.12M 0.27%
7,861
+255
84
$1.12M 0.27%
6,260
+339
85
$1.08M 0.26%
52,337
+8,015
86
$1.07M 0.26%
2,187
+1,106
87
$1.02M 0.24%
5,479
+1,180
88
$1.01M 0.24%
21,596
-2,251
89
$1,000K 0.24%
49,653
+8,731
90
$948K 0.23%
50,027
+8,505
91
$914K 0.22%
2,416
-11
92
$900K 0.22%
15,047
-11
93
$884K 0.21%
13,246
+218
94
$874K 0.21%
2,180
+96
95
$861K 0.21%
45,260
+7,589
96
$797K 0.19%
3,238
+5
97
$796K 0.19%
17,694
+400
98
$784K 0.19%
1,134
+43
99
$775K 0.19%
43,484
-500
100
$771K 0.18%
22,598
-312
2 3
4
5 6