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
426
$85.8K 0.02%
1,066
-192
427
$85.8K 0.02%
1,897
428
$85.7K 0.02%
810
+720
429
$85.5K 0.02%
564
-321
430
$85.3K 0.02%
871
431
$85.3K 0.02%
2,400
-261
432
$85.2K 0.02%
3,000
433
$85.1K 0.02%
1,240
434
$84.8K 0.01%
872
+69
435
$84.5K 0.01%
464
+74
436
$83.6K 0.01%
458
+135
437
$83.5K 0.01%
1,256
-618
438
$83.3K 0.01%
591
+139
439
$83.1K 0.01%
400
+13
440
$82.6K 0.01%
1,637
+131
441
$82.1K 0.01%
1,014
442
$82K 0.01%
481
443
$81.9K 0.01%
1,777
-552
444
$81K 0.01%
252
445
$80.1K 0.01%
768
+237
446
$80K 0.01%
297
-5
447
$79.9K 0.01%
3,164
+448
448
$76.4K 0.01%
2,000
449
$75.3K 0.01%
5,415
450
$75.2K 0.01%
1,702
+1,501
16 17
18
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