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
151
$411K 0.1%
925
+5
152
$400K 0.1%
2,365
+417
153
$397K 0.1%
4,059
154
$393K 0.09%
7,885
+5,584
155
$393K 0.09%
8,000
-293
156
$379K 0.09%
3,799
+35
157
$366K 0.09%
991
+334
158
$360K 0.09%
10,264
159
$359K 0.09%
9,865
-7,999
160
$358K 0.09%
748
161
$358K 0.09%
8,640
-500
162
$355K 0.09%
3,628
+711
163
$352K 0.08%
2,791
+200
164
$351K 0.08%
5,076
+1,306
165
$347K 0.08%
1,352
-62
166
$341K 0.08%
838
+14
167
$336K 0.08%
9,035
+78
168
$332K 0.08%
13,219
-574
169
$329K 0.08%
10,630
+5,407
170
$329K 0.08%
2,946
-10
171
$322K 0.08%
3,187
-20
172
$313K 0.07%
2,796
+455
173
$313K 0.07%
5,999
+2,173
174
$312K 0.07%
16,247
175
$310K 0.07%
6,850
+2,738
5 6
7
8 9