CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$5.45M
2
+$4.03M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
LOW icon
Lowe's Companies
LOW
+$836K

Top Sells

1
+$4.84M
2
+$2.11M
3
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

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
251
$230K 0.04%
1,577
252
$230K 0.04%
3,069
-1,635
253
$228K 0.04%
7,242
-150
254
$227K 0.04%
1,878
255
$227K 0.04%
5,191
-113
256
$225K 0.04%
7,064
257
$224K 0.04%
2,871
-704
258
$220K 0.04%
2,886
+343
259
$218K 0.04%
3,300
-70
260
$217K 0.04%
2,342
261
$216K 0.04%
2,817
+9
262
$216K 0.04%
3,847
263
$213K 0.04%
1,442
-22
264
$212K 0.04%
7,936
265
$211K 0.04%
2,430
266
$209K 0.04%
3,100
-120
267
$208K 0.04%
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268
$207K 0.04%
775
269
$207K 0.04%
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+1,699
270
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3,114
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271
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4,239
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272
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534
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273
$204K 0.04%
1,048
-1
274
$203K 0.04%
3,686
+991
275
$201K 0.04%
344
+12
9 10
11
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