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
476
$66.6K 0.01%
276
+260
477
$66.6K 0.01%
1,994
+75
478
$66.5K 0.01%
1,332
-114
479
$66K 0.01%
264
-74
480
$64.7K 0.01%
483
481
$64.2K 0.01%
1,040
482
$62.7K 0.01%
1,500
483
$62.5K 0.01%
985
+226
484
$62.1K 0.01%
420
485
$61.7K 0.01%
575
486
$61.2K 0.01%
1,000
-625
487
$61.2K 0.01%
+1,031
488
$60.7K 0.01%
+470
489
$60.6K 0.01%
1,000
490
$60.4K 0.01%
566
491
$60.2K 0.01%
+1,214
492
$59.5K 0.01%
241
+201
493
$59K 0.01%
279
+80
494
$58.7K 0.01%
116
+1
495
$58K 0.01%
416
+116
496
$57.9K 0.01%
722
497
$57.7K 0.01%
541
-345
498
$56.6K 0.01%
1,308
499
$55.9K 0.01%
+432
500
$55.8K 0.01%
796
+12
18 19
20
21 22