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
976
– –
-6,936
977
– –
-346
978
– –
-27
979
– –
-1,000
980
– –
-38
981
– –
-8,000
982
– –
-165
983
– –
-57
36 37 38 39
40