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
51
$3.41M 0.6%
87,299
-1,181
52
$3.26M 0.57%
83,207
+4,962
53
$3.25M 0.57%
32,711
+958
54
$3.23M 0.57%
14,649
+3,665
55
$3M 0.53%
42,327
+3,702
56
$2.96M 0.52%
62,235
+2,849
57
$2.96M 0.52%
40,113
+5,814
58
$2.86M 0.5%
9,530
+1,284
59
$2.85M 0.5%
15,524
+2,163
60
$2.65M 0.47%
28,654
+2,696
61
$2.55M 0.45%
33,891
+2,882
62
$2.37M 0.42%
20,625
-619
63
$2.37M 0.42%
18,834
+2,079
64
$2.34M 0.41%
10,645
+572
65
$2.24M 0.39%
54,362
+3,129
66
$2.22M 0.39%
12,811
+1,454
67
$2.05M 0.36%
5,635
-6
68
$2.01M 0.35%
3,618
+311
69
$2M 0.35%
505
+118
70
$1.99M 0.35%
103,740
+475
71
$1.97M 0.35%
102,560
-775
72
$1.94M 0.34%
9,858
+1,473
73
$1.83M 0.32%
17,199
+23
74
$1.82M 0.32%
88,906
-2,525
75
$1.81M 0.32%
90,910
+3,300
1 2
3
4 5