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
576
$33.9K 0.01%
379
+344
577
$33.4K 0.01%
600
578
$33.4K 0.01%
426
+16
579
$33K 0.01%
1,078
580
$32.8K 0.01%
12,000
581
$32.6K 0.01%
95
+90
582
$32.6K 0.01%
+3,237
583
$32.5K 0.01%
672
+382
584
$32.4K 0.01%
881
+32
585
$32.3K 0.01%
277
-16
586
$32.2K 0.01%
212
+37
587
$32.1K 0.01%
500
-4
588
$32.1K 0.01%
221
589
$32K 0.01%
271
-6
590
$31.8K 0.01%
347
+118
591
$31.1K 0.01%
+3,139
592
$31K 0.01%
892
593
$30.8K 0.01%
+888
594
$30.7K 0.01%
426
595
$30.2K 0.01%
400
596
$29.9K 0.01%
237
+48
597
$29.8K 0.01%
400
598
$29.7K 0.01%
100
599
$29.6K 0.01%
450
600
$29.3K 0.01%
227
-40
22 23
24
25 26