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
201
$245K 0.06%
10,710
-201
202
$245K 0.06%
+3,181
203
$241K 0.06%
1,068
+24
204
$239K 0.06%
1,421
205
$232K 0.06%
14,548
+203
206
$231K 0.06%
4,080
+23
207
$230K 0.06%
3,042
-200
208
$229K 0.06%
1,728
-893
209
$228K 0.05%
1,167
+247
210
$225K 0.05%
490
-20
211
$223K 0.05%
4,060
+1,800
212
$221K 0.05%
2,135
+25
213
$221K 0.05%
5,444
+57
214
$219K 0.05%
2,626
-6
215
$218K 0.05%
2,604
+10
216
$218K 0.05%
2,000
217
$218K 0.05%
6,464
+1,176
218
$217K 0.05%
828
-22
219
$217K 0.05%
1,643
-1,518
220
$213K 0.05%
1,878
-2,185
221
$212K 0.05%
2,801
+785
222
$210K 0.05%
1,269
-245
223
$209K 0.05%
2,861
+385
224
$205K 0.05%
6,145
-1,292
225
$204K 0.05%
2,721
+793
7 8
9
10 11