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
801
$7.53K ﹤0.01%
+155
802
$7.5K ﹤0.01%
71
+8
803
$7.43K ﹤0.01%
47
+38
804
$7.2K ﹤0.01%
100
805
$7.18K ﹤0.01%
303
806
$7.13K ﹤0.01%
66
807
$7.1K ﹤0.01%
110
+8
808
$7.06K ﹤0.01%
200
809
$6.89K ﹤0.01%
5
+2
810
$6.86K ﹤0.01%
59
+5
811
$6.83K ﹤0.01%
60
812
$6.79K ﹤0.01%
105
813
$6.79K ﹤0.01%
1,021
814
$6.68K ﹤0.01%
276
-2
815
$6.48K ﹤0.01%
79
-79
816
$6.42K ﹤0.01%
90
817
$6.32K ﹤0.01%
132
818
$6.3K ﹤0.01%
182
-43
819
$6.26K ﹤0.01%
20
820
$6.21K ﹤0.01%
47
821
$6.18K ﹤0.01%
44
822
$6.17K ﹤0.01%
91
+39
823
$6.05K ﹤0.01%
172
824
$6.05K ﹤0.01%
341
825
$6.02K ﹤0.01%
28
+3
31 32
33
34 35