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
$568M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.15M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$918K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$809K

Top Sells

1
+$4.88M
2
+$2.11M
3
+$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
5
NVDA icon
NVIDIA
NVDA
+$355K

Sector Composition

1 Technology 18.86%
2 Healthcare 12.81%
3 Financials 10.8%
4 Industrials 9.04%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.05%
1,084
227
$269K 0.05%
+10,935
228
$269K 0.05%
409
-95
229
$266K 0.05%
2,759
230
$262K 0.05%
441
+4
231
$262K 0.05%
2,058
-12
232
$258K 0.05%
3,949
+771
233
$258K 0.05%
6,632
-1,300
234
$255K 0.05%
1,255
-5
235
$255K 0.04%
2,457
-198
236
$252K 0.04%
1,579
+141
237
$251K 0.04%
1,441
+17
238
$249K 0.04%
5,280
-19
239
$249K 0.04%
+4,795
240
$249K 0.04%
2,094
241
$248K 0.04%
1,177
+162
242
$238K 0.04%
930
-355
243
$238K 0.04%
1,370
244
$236K 0.04%
7,942
+667
245
$235K 0.04%
2,139
246
$235K 0.04%
5,663
-392
247
$235K 0.04%
4,497
-57
248
$234K 0.04%
1,556
+381
249
$233K 0.04%
1,175
+344
250
$231K 0.04%
590
8 9
10
11 12