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 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
701
$17.1K ﹤0.01%
29
+2
702
$17.1K ﹤0.01%
200
703
$17.1K ﹤0.01%
346
-20
704
$16.3K ﹤0.01%
1,978
+1,118
705
$16.3K ﹤0.01%
1,500
706
$16.3K ﹤0.01%
+100
707
$16.1K ﹤0.01%
1,250
708
$15.8K ﹤0.01%
900
709
$15.8K ﹤0.01%
114
710
$15.7K ﹤0.01%
76
711
$15.7K ﹤0.01%
221
+18
712
$15.5K ﹤0.01%
38
-45
713
$15.5K ﹤0.01%
+115
714
$15.5K ﹤0.01%
234
+183
715
$15.3K ﹤0.01%
+165
716
$15.3K ﹤0.01%
600
717
$15.3K ﹤0.01%
138
718
$15.2K ﹤0.01%
10
+1
719
$15.1K ﹤0.01%
681
720
$15K ﹤0.01%
+551
721
$14.9K ﹤0.01%
+835
722
$14.7K ﹤0.01%
281
723
$14.6K ﹤0.01%
627
724
$14.6K ﹤0.01%
392
725
$14.6K ﹤0.01%
80