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
176
$305K 0.07%
3,194
177
$304K 0.07%
2,088
+442
178
$303K 0.07%
1,426
-504
179
$301K 0.07%
9,125
+882
180
$300K 0.07%
4,030
-3,131
181
$297K 0.07%
755
+80
182
$290K 0.07%
+875
183
$290K 0.07%
6,088
+1
184
$289K 0.07%
11,700
185
$289K 0.07%
3,689
186
$289K 0.07%
5,770
+3,551
187
$282K 0.07%
1,807
188
$281K 0.07%
4,771
-1,435
189
$277K 0.07%
1,490
190
$271K 0.07%
2,739
-2,705
191
$271K 0.06%
4,398
-248
192
$269K 0.06%
1,643
+305
193
$269K 0.06%
3,460
+2,045
194
$268K 0.06%
2,025
195
$258K 0.06%
7,231
+3,050
196
$257K 0.06%
2,037
-342
197
$249K 0.06%
1,503
-4
198
$247K 0.06%
7,972
199
$246K 0.06%
1,415
-161
200
$245K 0.06%
3,370
+18
6 7
8
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