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
526
$45.4K 0.01%
1,094
-106
527
$45.2K 0.01%
954
528
$45K 0.01%
689
529
$44.8K 0.01%
743
+6
530
$44.6K 0.01%
100
+95
531
$43.2K 0.01%
863
532
$43.1K 0.01%
1,000
533
$42.6K 0.01%
2,000
534
$42.3K 0.01%
388
+163
535
$42.3K 0.01%
500
536
$42.2K 0.01%
797
-797
537
$42K 0.01%
904
-27
538
$41.7K 0.01%
2,100
+549
539
$41.7K 0.01%
457
540
$41.7K 0.01%
1,330
541
$41.6K 0.01%
1,600
542
$41.5K 0.01%
84
543
$41.2K 0.01%
1,009
-1,009
544
$41.1K 0.01%
600
545
$41K 0.01%
1,642
+553
546
$41K 0.01%
488
547
$40.7K 0.01%
1,179
-18
548
$40.6K 0.01%
1,406
-84
549
$39.9K 0.01%
150
550
$39.8K 0.01%
700
20 21
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