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
101
$764K 0.18%
1,464
+389
102
$740K 0.18%
6,733
103
$731K 0.18%
5,199
-25
104
$729K 0.17%
2,599
+250
105
$722K 0.17%
8,190
-126
106
$713K 0.17%
8,465
+700
107
$701K 0.17%
5,080
108
$694K 0.17%
21,334
-518
109
$690K 0.17%
7,142
110
$681K 0.16%
9,394
+2,112
111
$681K 0.16%
10,647
-741
112
$676K 0.16%
9,301
-437
113
$667K 0.16%
5,651
114
$648K 0.16%
4,685
-195
115
$640K 0.15%
1,387
+150
116
$637K 0.15%
236
+52
117
$614K 0.15%
2,793
+575
118
$611K 0.15%
3,429
-3,315
119
$606K 0.15%
30,685
+28,706
120
$605K 0.15%
2,670
-43
121
$566K 0.14%
14,442
122
$555K 0.13%
17,024
+1,235
123
$552K 0.13%
3,888
-1,548
124
$549K 0.13%
10,952
+168
125
$535K 0.13%
4,495
+1
3 4
5
6 7