CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
651
$22.1K ﹤0.01%
386
652
$21.7K ﹤0.01%
575
653
$21.5K ﹤0.01%
357
654
$21.5K ﹤0.01%
24
+3
655
$21.3K ﹤0.01%
2,000
+1,109
656
$21.2K ﹤0.01%
115
-160
657
$21.2K ﹤0.01%
55
658
$21.1K ﹤0.01%
682
+40
659
$21.1K ﹤0.01%
879
660
$21.1K ﹤0.01%
1,000
-51,741
661
$21K ﹤0.01%
147
+27
662
$20.8K ﹤0.01%
500
663
$20.6K ﹤0.01%
993
664
$20.5K ﹤0.01%
350
665
$20.4K ﹤0.01%
952
+103
666
$20.3K ﹤0.01%
151
667
$20.2K ﹤0.01%
700
668
$20.1K ﹤0.01%
800
669
$20.1K ﹤0.01%
+454
670
$19.9K ﹤0.01%
150
671
$19.9K ﹤0.01%
800
672
$19.8K ﹤0.01%
800
673
$19.5K ﹤0.01%
191
-21
674
$19.4K ﹤0.01%
930
-143
675
$19.4K ﹤0.01%
1,600
-300
25 26
27
28 29