CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$5.45M
2
+$4.03M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
LOW icon
Lowe's Companies
LOW
+$836K

Top Sells

1
+$4.84M
2
+$2.11M
3
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

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
626
$25.2K ﹤0.01%
327
627
$24.8K ﹤0.01%
218
628
$24.5K ﹤0.01%
+162
629
$24.5K ﹤0.01%
283
630
$24.4K ﹤0.01%
90
631
$24.4K ﹤0.01%
990
632
$24.3K ﹤0.01%
1,040
-23
633
$24.3K ﹤0.01%
708
-150
634
$24.3K ﹤0.01%
193
+100
635
$24.3K ﹤0.01%
+1,967
636
$24.2K ﹤0.01%
450
637
$24.1K ﹤0.01%
+558
638
$23.9K ﹤0.01%
51
639
$23.9K ﹤0.01%
388
640
$23.5K ﹤0.01%
400
641
$23.4K ﹤0.01%
3,000
642
$23.4K ﹤0.01%
+494
643
$23.3K ﹤0.01%
228
-2
644
$22.7K ﹤0.01%
528
-53
645
$22.7K ﹤0.01%
76
646
$22.5K ﹤0.01%
231
+8
647
$22.3K ﹤0.01%
335
+292
648
$22.3K ﹤0.01%
2,201
649
$22.2K ﹤0.01%
45
650
$22.1K ﹤0.01%
354
+54
24 25
26
27 28