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
776
$9.7K ﹤0.01%
130
-15
777
$9.59K ﹤0.01%
430
778
$9.57K ﹤0.01%
133
779
$9.53K ﹤0.01%
9
+3
780
$9.41K ﹤0.01%
166
-6
781
$9.32K ﹤0.01%
413
+213
782
$9.27K ﹤0.01%
63
-34
783
$9.02K ﹤0.01%
40
784
$8.93K ﹤0.01%
500
785
$8.85K ﹤0.01%
+213
786
$8.85K ﹤0.01%
207
+30
787
$8.84K ﹤0.01%
124
+3
788
$8.74K ﹤0.01%
162
789
$8.72K ﹤0.01%
63
790
$8.7K ﹤0.01%
164
+25
791
$8.54K ﹤0.01%
182
-35
792
$8.32K ﹤0.01%
94
793
$8.21K ﹤0.01%
26
794
$8.19K ﹤0.01%
238
795
$8.19K ﹤0.01%
112
+64
796
$8.12K ﹤0.01%
+413
797
$7.68K ﹤0.01%
64
798
$7.67K ﹤0.01%
37
799
$7.67K ﹤0.01%
100
800
$7.63K ﹤0.01%
226
30 31
32
33 34