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
726
$14.3K ﹤0.01%
200
-149
727
$14.3K ﹤0.01%
200
+70
728
$14.3K ﹤0.01%
104
729
$14.2K ﹤0.01%
192
730
$14K ﹤0.01%
157
731
$13.8K ﹤0.01%
+261
732
$13.8K ﹤0.01%
750
733
$13.8K ﹤0.01%
81
734
$13.5K ﹤0.01%
+100
735
$13.5K ﹤0.01%
142
736
$13.4K ﹤0.01%
129
737
$13.4K ﹤0.01%
65
738
$13.4K ﹤0.01%
55
-16
739
$13.3K ﹤0.01%
300
740
$13.1K ﹤0.01%
346
-1
741
$13.1K ﹤0.01%
125
742
$13K ﹤0.01%
700
743
$12.7K ﹤0.01%
33
744
$12.7K ﹤0.01%
+146
745
$12.7K ﹤0.01%
300
-22
746
$12.6K ﹤0.01%
8
747
$12.4K ﹤0.01%
169
748
$12.1K ﹤0.01%
300
749
$12.1K ﹤0.01%
300
750
$11.9K ﹤0.01%
31
28 29
30
31 32