CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$5.45M
2
+$4.03M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
LOW icon
Lowe's Companies
LOW
+$836K

Top Sells

1
+$4.84M
2
+$2.11M
3
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

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
751
$11.9K ﹤0.01%
164
752
$11.6K ﹤0.01%
43
753
$11.6K ﹤0.01%
300
754
$11.5K ﹤0.01%
106
+5
755
$11.5K ﹤0.01%
254
+2
756
$11.4K ﹤0.01%
239
757
$11.3K ﹤0.01%
510
758
$11.3K ﹤0.01%
24
759
$11.2K ﹤0.01%
222
-22
760
$11.1K ﹤0.01%
667
761
$11.1K ﹤0.01%
116
762
$11.1K ﹤0.01%
500
763
$11K ﹤0.01%
168
+28
764
$10.9K ﹤0.01%
+301
765
$10.8K ﹤0.01%
666
766
$10.8K ﹤0.01%
425
767
$10.7K ﹤0.01%
100
768
$10.7K ﹤0.01%
623
769
$10.3K ﹤0.01%
1,850
770
$10.2K ﹤0.01%
300
771
$10.1K ﹤0.01%
163
772
$10.1K ﹤0.01%
95
-37
773
$10K ﹤0.01%
135
774
$9.74K ﹤0.01%
150
775
$9.72K ﹤0.01%
20
+19
29 30
31
32 33