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
276
$196K 0.03%
2,633
+500
277
$193K 0.03%
442
-4
278
$193K 0.03%
852
-3
279
$193K 0.03%
1,000
280
$192K 0.03%
4,289
281
$191K 0.03%
1,443
-9
282
$190K 0.03%
113
283
$187K 0.03%
1,747
-50
284
$187K 0.03%
948
-9
285
$186K 0.03%
7,222
+3
286
$186K 0.03%
7,090
-38
287
$185K 0.03%
7,850
-66
288
$185K 0.03%
8,154
-61
289
$184K 0.03%
2,500
290
$183K 0.03%
+1,067
291
$181K 0.03%
1,795
+585
292
$180K 0.03%
3,560
-150
293
$180K 0.03%
388
-25
294
$180K 0.03%
3,356
-416
295
$176K 0.03%
1,530
+10
296
$175K 0.03%
897
297
$175K 0.03%
4,256
298
$174K 0.03%
3,794
-108
299
$173K 0.03%
1,356
+128
300
$172K 0.03%
670
+45
10 11
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