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
551
$39.4K 0.01%
1,224
+624
552
$39.4K 0.01%
500
553
$39K 0.01%
525
554
$38.5K 0.01%
726
555
$38.3K 0.01%
374
556
$38K 0.01%
791
557
$37.8K 0.01%
1,102
-27
558
$37.8K 0.01%
1,000
559
$37.2K 0.01%
581
560
$37.1K 0.01%
97
561
$37K 0.01%
1,760
-251
562
$36.8K 0.01%
112
563
$36.4K 0.01%
828
564
$35.8K 0.01%
726
-35
565
$35.7K 0.01%
898
-213
566
$35.6K 0.01%
300
567
$35.2K 0.01%
+1,205
568
$34.8K 0.01%
90
+55
569
$34.8K 0.01%
6,500
570
$34.5K 0.01%
600
571
$34.5K 0.01%
2,000
572
$34.5K 0.01%
503
-66
573
$34.3K 0.01%
191
574
$34.3K 0.01%
185
575
$34K 0.01%
205
+8
21 22
23
24 25