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
851
$4.96K ﹤0.01%
+17
852
$4.96K ﹤0.01%
65
853
$4.93K ﹤0.01%
33
854
$4.92K ﹤0.01%
18
855
$4.87K ﹤0.01%
85
-6
856
$4.7K ﹤0.01%
38
857
$4.66K ﹤0.01%
168
-1,363
858
$4.59K ﹤0.01%
64
859
$4.53K ﹤0.01%
1,349
860
$4.5K ﹤0.01%
40
+2
861
$4.43K ﹤0.01%
+861
862
$4.41K ﹤0.01%
64
863
$4.41K ﹤0.01%
102
+30
864
$4.39K ﹤0.01%
29
865
$4.33K ﹤0.01%
62
866
$4.29K ﹤0.01%
180
-548
867
$4.29K ﹤0.01%
103
+53
868
$4.19K ﹤0.01%
+100
869
$4.18K ﹤0.01%
67
870
$4.16K ﹤0.01%
48
+9
871
$4.13K ﹤0.01%
8
872
$4.11K ﹤0.01%
319
+16
873
$4K ﹤0.01%
296
874
$3.95K ﹤0.01%
16
-177
875
$3.74K ﹤0.01%
56
33 34
35
36 37