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
351
$136K 0.02%
1,450
352
$135K 0.02%
6,500
+1,500
353
$133K 0.02%
1,227
-450
354
$132K 0.02%
1,000
355
$131K 0.02%
588
+349
356
$131K 0.02%
3,148
357
$130K 0.02%
3,593
+2,858
358
$128K 0.02%
2,578
359
$128K 0.02%
1,700
360
$127K 0.02%
455
361
$127K 0.02%
2,139
-822
362
$127K 0.02%
1,318
363
$127K 0.02%
1,877
+198
364
$126K 0.02%
2,105
-32
365
$126K 0.02%
4,557
+1,247
366
$126K 0.02%
801
+138
367
$125K 0.02%
501
368
$124K 0.02%
684
369
$124K 0.02%
448
-62
370
$123K 0.02%
2,311
-43
371
$123K 0.02%
2,050
372
$120K 0.02%
5,625
373
$120K 0.02%
330
-5
374
$120K 0.02%
1,244
375
$119K 0.02%
4,534
13 14
15
16 17