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
1
$25.9M 6.2%
133,525
-4,604
2
$18.1M 4.34%
53,150
-1,952
3
$9.15M 2.19%
20,523
-6
4
$8.91M 2.13%
19,001
-662
5
$7.55M 1.81%
45,636
+1,177
6
$6.78M 1.62%
52,024
+824
7
$6.75M 1.62%
21,720
-66
8
$6.7M 1.6%
13,933
+203
9
$6.67M 1.6%
129,375
+226
10
$6.65M 1.59%
28,000
+461
11
$6.13M 1.47%
33,115
+261
12
$5.94M 1.42%
49,866
+107
13
$5.79M 1.39%
48,357
+467
14
$5.63M 1.35%
38,732
+647
15
$5.19M 1.24%
32,967
-211
16
$5.05M 1.21%
9,385
-376
17
$5.04M 1.21%
16,333
+346
18
$5M 1.2%
32,942
+172
19
$4.92M 1.18%
98,047
+504
20
$4.89M 1.17%
23,899
+679
21
$4.79M 1.15%
37,484
-400
22
$4.64M 1.11%
23,076
-949
23
$4.5M 1.08%
25,961
-147
24
$4.44M 1.06%
14,824
+8
25
$4.35M 1.04%
90,166
+6,265
1
2 3 4 5