CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$5.45M
2
+$4.03M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
LOW icon
Lowe's Companies
LOW
+$836K

Top Sells

1
+$4.84M
2
+$2.11M
3
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

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
451
$75K 0.01%
801
-18
452
$73.9K 0.01%
2,000
453
$73.8K 0.01%
3,078
+11
454
$73.5K 0.01%
2,000
455
$73.4K 0.01%
800
-305
456
$72.6K 0.01%
+893
457
$72.5K 0.01%
2,166
-549
458
$72.4K 0.01%
836
459
$72.2K 0.01%
794
460
$71.7K 0.01%
2,417
461
$71.5K 0.01%
527
+2
462
$71.3K 0.01%
3,070
+6
463
$70.6K 0.01%
2,000
464
$70.4K 0.01%
351
465
$69.9K 0.01%
1,400
466
$69.8K 0.01%
264
467
$69.6K 0.01%
3,961
-61
468
$69.5K 0.01%
400
469
$69.2K 0.01%
519
470
$68.9K 0.01%
6,000
471
$68.6K 0.01%
975
472
$67.6K 0.01%
430
+10
473
$67.5K 0.01%
1,400
-21
474
$66.6K 0.01%
3,013
+1,313
475
$66.6K 0.01%
487
+48
17 18
19
20 21