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
676
$19.2K ﹤0.01%
250
677
$19.2K ﹤0.01%
+722
678
$19.1K ﹤0.01%
+1,001
679
$19.1K ﹤0.01%
800
680
$19K ﹤0.01%
1,000
681
$19K ﹤0.01%
800
682
$19K ﹤0.01%
191
683
$18.8K ﹤0.01%
609
-93
684
$18.7K ﹤0.01%
+1,516
685
$18.6K ﹤0.01%
185
686
$18.4K ﹤0.01%
296
+96
687
$18.4K ﹤0.01%
92
688
$18.4K ﹤0.01%
488
689
$18.3K ﹤0.01%
150
690
$18.2K ﹤0.01%
229
-287
691
$18.2K ﹤0.01%
852
+280
692
$18.1K ﹤0.01%
70
693
$18K ﹤0.01%
+300
694
$17.5K ﹤0.01%
120
-20
695
$17.5K ﹤0.01%
250
696
$17.4K ﹤0.01%
630
697
$17.4K ﹤0.01%
58
698
$17.3K ﹤0.01%
+1,126
699
$17.2K ﹤0.01%
86
700
$17.2K ﹤0.01%
142
26 27
28
29 30