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
926
$2.36K ﹤0.01%
114
927
$2.36K ﹤0.01%
+80
928
$2.35K ﹤0.01%
121
929
$2.33K ﹤0.01%
46
930
$2.32K ﹤0.01%
30
-2,357
931
$2.25K ﹤0.01%
1
932
$2.24K ﹤0.01%
104
933
$2.21K ﹤0.01%
41
934
$2.2K ﹤0.01%
150
935
$2.11K ﹤0.01%
73
936
$1.98K ﹤0.01%
125
937
$1.98K ﹤0.01%
48
938
$1.96K ﹤0.01%
35
939
$1.94K ﹤0.01%
36
940
$1.93K ﹤0.01%
103
+57
941
$1.93K ﹤0.01%
34
942
$1.92K ﹤0.01%
+22
943
$1.9K ﹤0.01%
1,461
944
$1.84K ﹤0.01%
30
945
$1.81K ﹤0.01%
370
946
$1.8K ﹤0.01%
78
947
$1.71K ﹤0.01%
15
948
$1.69K ﹤0.01%
13
-2
949
$1.67K ﹤0.01%
10
950
$1.64K ﹤0.01%
148
+39
36 37
38
39 40