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
826
$5.96K ﹤0.01%
627
-164
827
$5.94K ﹤0.01%
396
+33
828
$5.84K ﹤0.01%
4
+1
829
$5.78K ﹤0.01%
264
830
$5.78K ﹤0.01%
76
-7
831
$5.54K ﹤0.01%
77
832
$5.51K ﹤0.01%
371
833
$5.48K ﹤0.01%
135
-135
834
$5.48K ﹤0.01%
100
835
$5.47K ﹤0.01%
94
+21
836
$5.46K ﹤0.01%
188
+75
837
$5.39K ﹤0.01%
725
838
$5.28K ﹤0.01%
20
839
$5.24K ﹤0.01%
+504
840
$5.23K ﹤0.01%
1,050
841
$5.22K ﹤0.01%
37
842
$5.19K ﹤0.01%
45
+7
843
$5.19K ﹤0.01%
299
844
$5.15K ﹤0.01%
+75
845
$5.13K ﹤0.01%
60
+24
846
$5.06K ﹤0.01%
62
+40
847
$5.05K ﹤0.01%
103
848
$5.03K ﹤0.01%
940
+4
849
$5.02K ﹤0.01%
35
-10
850
$5.01K ﹤0.01%
51
32 33
34
35 36