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
401
$99.9K 0.02%
1,000
402
$98.7K 0.02%
2,000
403
$98.2K 0.02%
1,400
404
$98.2K 0.02%
500
405
$98K 0.02%
1,280
406
$97.5K 0.02%
1,800
407
$97.3K 0.02%
570
408
$96.2K 0.02%
427
-8
409
$95.5K 0.02%
1,592
+2
410
$94.3K 0.02%
550
411
$93.8K 0.02%
520
412
$93.7K 0.02%
246
413
$93.6K 0.02%
5,182
-534
414
$93.4K 0.02%
990
415
$93K 0.02%
972
+641
416
$91.9K 0.02%
3,459
+2,225
417
$91.2K 0.02%
2,710
418
$90.1K 0.02%
802
+169
419
$90.1K 0.02%
1,000
420
$90K 0.02%
759
+37
421
$90K 0.02%
899
-248
422
$89.2K 0.02%
1,510
-2,538
423
$88.2K 0.02%
287
-35
424
$87.5K 0.02%
2,345
-55
425
$87.3K 0.02%
880
15 16
17
18 19