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
126
$524K 0.13%
5,372
-2,200
127
$524K 0.13%
1,985
+719
128
$523K 0.13%
3,777
129
$511K 0.12%
2,302
+1,280
130
$507K 0.12%
7,258
+397
131
$506K 0.12%
6,820
+77
132
$498K 0.12%
3,724
+242
133
$494K 0.12%
2,482
-135
134
$491K 0.12%
6,547
+2
135
$490K 0.12%
1,731
-339
136
$490K 0.12%
2,513
+42
137
$487K 0.12%
17,949
-6,581
138
$467K 0.11%
1,924
-131
139
$463K 0.11%
2,101
+17
140
$459K 0.11%
5,290
-840
141
$454K 0.11%
19,492
-430
142
$445K 0.11%
5,075
-46
143
$445K 0.11%
3,160
-250
144
$441K 0.11%
2,051
+241
145
$438K 0.1%
2,337
146
$434K 0.1%
2,092
-95
147
$432K 0.1%
15,057
-5,188
148
$428K 0.1%
8,257
+308
149
$420K 0.1%
12,178
-510
150
$416K 0.1%
4,464
+1,501
4 5
6
7 8