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
376
$118K 0.02%
4,071
+665
377
$118K 0.02%
500
378
$117K 0.02%
2,850
379
$116K 0.02%
1,953
+22
380
$115K 0.02%
1,479
+191
381
$114K 0.02%
1,200
382
$114K 0.02%
482
+102
383
$114K 0.02%
833
-200
384
$113K 0.02%
1,777
385
$112K 0.02%
650
-15
386
$112K 0.02%
1,443
-42
387
$111K 0.02%
5,304
388
$111K 0.02%
1,388
-46
389
$111K 0.02%
61
390
$109K 0.02%
8,863
391
$107K 0.02%
1,047
-215
392
$106K 0.02%
129
393
$106K 0.02%
2,396
+35
394
$105K 0.02%
800
-23
395
$104K 0.02%
1,305
-195
396
$103K 0.02%
2,500
397
$102K 0.02%
1,418
-31
398
$102K 0.02%
581
399
$102K 0.02%
1,311
+83
400
$102K 0.02%
3,000
14 15
16
17 18