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
601
$29.3K 0.01%
503
602
$29.3K 0.01%
2,000
603
$29.1K 0.01%
400
604
$28.8K 0.01%
+2,796
605
$28.3K 0.01%
63
606
$28.1K 0.01%
355
607
$28.1K ﹤0.01%
1,500
608
$27.9K ﹤0.01%
125
+79
609
$27.9K ﹤0.01%
152
610
$27.8K ﹤0.01%
+3,137
611
$27.8K ﹤0.01%
267
-256
612
$27.4K ﹤0.01%
719
+588
613
$27.2K ﹤0.01%
36
614
$27.2K ﹤0.01%
+490
615
$27K ﹤0.01%
+1,200
616
$26.7K ﹤0.01%
201
+131
617
$26.6K ﹤0.01%
358
618
$26.3K ﹤0.01%
62
619
$25.9K ﹤0.01%
333
620
$25.6K ﹤0.01%
313
-84
621
$25.5K ﹤0.01%
+300
622
$25.4K ﹤0.01%
1,567
623
$25.4K ﹤0.01%
500
-43
624
$25.3K ﹤0.01%
961
+756
625
$25.2K ﹤0.01%
200
23 24
25
26 27