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
301
$172K 0.03%
2,294
+3
302
$171K 0.03%
995
303
$170K 0.03%
5,394
+38
304
$170K 0.03%
1,729
-153
305
$169K 0.03%
2,328
+93
306
$169K 0.03%
2,671
-258
307
$168K 0.03%
925
308
$168K 0.03%
1,580
-40
309
$167K 0.03%
5,075
+841
310
$167K 0.03%
1,814
-1,302
311
$166K 0.03%
1,695
-105
312
$165K 0.03%
3,224
-2,743
313
$165K 0.03%
1,281
-400
314
$164K 0.03%
2,414
+108
315
$164K 0.03%
253
+145
316
$164K 0.03%
8,516
317
$164K 0.03%
3,275
318
$163K 0.03%
4,000
319
$163K 0.03%
2,349
320
$163K 0.03%
3,495
-214
321
$162K 0.03%
2,789
322
$161K 0.03%
1,245
-20
323
$161K 0.03%
2,980
-230
324
$160K 0.03%
1,000
325
$159K 0.03%
2,526
-1,587
11 12
13
14 15