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
876
$3.73K ﹤0.01%
298
877
$3.68K ﹤0.01%
107
878
$3.67K ﹤0.01%
536
+70
879
$3.66K ﹤0.01%
50
880
$3.66K ﹤0.01%
247
+76
881
$3.62K ﹤0.01%
162
+60
882
$3.6K ﹤0.01%
1,266
883
$3.59K ﹤0.01%
47
884
$3.54K ﹤0.01%
32
885
$3.5K ﹤0.01%
200
886
$3.45K ﹤0.01%
216
887
$3.44K ﹤0.01%
264
888
$3.37K ﹤0.01%
254
889
$3.37K ﹤0.01%
15
890
$3.35K ﹤0.01%
11
+5
891
$3.32K ﹤0.01%
54
-4
892
$3.31K ﹤0.01%
321
+61
893
$3.29K ﹤0.01%
250
-67
894
$3.28K ﹤0.01%
216
-4
895
$3.24K ﹤0.01%
72
-72
896
$3.23K ﹤0.01%
43
+17
897
$3.2K ﹤0.01%
262
898
$3.17K ﹤0.01%
235
899
$3.15K ﹤0.01%
346
900
$3.03K ﹤0.01%
27
+11
34 35
36
37 38