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
501
$55.6K 0.01%
2,025
502
$55.4K 0.01%
329
503
$55.4K 0.01%
1,137
504
$55.1K 0.01%
200
-100
505
$54.7K 0.01%
177
-2
506
$53.7K 0.01%
4,000
-9,500
507
$52.7K 0.01%
600
508
$52.3K 0.01%
446
-27
509
$51.9K 0.01%
1,000
510
$51.4K 0.01%
900
+700
511
$51K 0.01%
1,227
512
$50.8K 0.01%
958
-532
513
$50K 0.01%
2,500
514
$49.7K 0.01%
556
+265
515
$49.2K 0.01%
698
-11
516
$49K 0.01%
350
517
$49K 0.01%
302
-246
518
$48.1K 0.01%
920
519
$47.8K 0.01%
1,667
520
$47.7K 0.01%
187
+28
521
$47.6K 0.01%
1,246
-309
522
$47.3K 0.01%
816
+235
523
$47.3K 0.01%
2,785
524
$47.3K 0.01%
500
525
$46.6K 0.01%
+560
19 20
21
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