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
26
$5.67M 1%
111,000
+2,420
27
$5.65M 0.99%
145,350
+106,773
28
$5.59M 0.99%
35,768
+3,035
29
$5.5M 0.97%
10,910
+635
30
$5.5M 0.97%
81,215
+4,370
31
$5.31M 0.94%
17,513
+317
32
$5.31M 0.93%
37,597
+1,516
33
$5.29M 0.93%
28,845
+981
34
$5.18M 0.91%
12,726
+358
35
$5.02M 0.88%
11,089
+440
36
$4.89M 0.86%
48,780
-1,086
37
$4.65M 0.82%
14,136
-246
38
$4.51M 0.8%
17,493
+559
39
$4.38M 0.77%
68,806
+3,171
40
$4.37M 0.77%
35,290
+1,866
41
$4.34M 0.76%
74,169
+53
42
$4.31M 0.76%
24,612
+128
43
$4.26M 0.75%
37,276
+468
44
$4.24M 0.75%
38,529
+3,697
45
$4.24M 0.75%
83,930
-5,937
46
$4.08M 0.72%
11,994
+724
47
$3.82M 0.67%
19,621
+631
48
$3.72M 0.65%
38,281
+9,460
49
$3.53M 0.62%
7,556
+356
50
$3.47M 0.61%
6,377
+34
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