CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+3.24%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+6.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
1,036
New
52
Increased
293
Reduced
221
Closed
55
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.7M |
| 2 |
Truist Financial
TFC
|
$4.15M |
| 3 |
Linde
LIN
|
$1.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$809K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.88M |
| 2 |
American Express
AXP
|
$2.11M |
| 3 |
Humana
HUM
|
$1.96M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$355K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 10.8% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 6.86% |
