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
326
$159K 0.03%
1,445
+997
327
$159K 0.03%
3,125
328
$158K 0.03%
1,658
+800
329
$157K 0.03%
1,800
-680
330
$154K 0.03%
1,923
331
$153K 0.03%
2,264
+106
332
$149K 0.03%
3,492
333
$149K 0.03%
3,062
-24
334
$148K 0.03%
3,493
+104
335
$147K 0.03%
725
-50
336
$146K 0.03%
49
337
$146K 0.03%
645
338
$145K 0.03%
1,363
339
$144K 0.03%
875
340
$144K 0.03%
17,497
341
$143K 0.03%
3,735
+2,700
342
$142K 0.03%
4,618
-326
343
$142K 0.03%
4,584
+384
344
$139K 0.02%
1,500
345
$138K 0.02%
1,853
346
$138K 0.02%
5,200
347
$138K 0.02%
978
348
$138K 0.02%
4,265
+106
349
$136K 0.02%
2,800
350
$136K 0.02%
7,000
12 13
14
15 16