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
901
$3.02K ﹤0.01%
85
902
$3.01K ﹤0.01%
70
903
$2.96K ﹤0.01%
54
904
$2.95K ﹤0.01%
11
+4
905
$2.94K ﹤0.01%
7
906
$2.92K ﹤0.01%
62
907
$2.86K ﹤0.01%
221
908
$2.85K ﹤0.01%
106
909
$2.81K ﹤0.01%
103
910
$2.8K ﹤0.01%
+36
911
$2.79K ﹤0.01%
34
912
$2.78K ﹤0.01%
16
913
$2.77K ﹤0.01%
954
914
$2.77K ﹤0.01%
96
-2,211
915
$2.7K ﹤0.01%
264
+117
916
$2.7K ﹤0.01%
3
+1
917
$2.64K ﹤0.01%
30
-4
918
$2.53K ﹤0.01%
9
919
$2.52K ﹤0.01%
44
920
$2.5K ﹤0.01%
37
921
$2.48K ﹤0.01%
39
922
$2.45K ﹤0.01%
179
923
$2.44K ﹤0.01%
43
924
$2.44K ﹤0.01%
132
-86
925
$2.4K ﹤0.01%
167
35 36
37
38 39