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
951
$1.61K ﹤0.01%
16
952
$1.59K ﹤0.01%
56
-112
953
$1.55K ﹤0.01%
44
+17
954
$1.53K ﹤0.01%
108
955
$1.5K ﹤0.01%
120
-17
956
$1.47K ﹤0.01%
+271
957
$1.37K ﹤0.01%
970
958
$1.36K ﹤0.01%
28
-1
959
$1.35K ﹤0.01%
18
-13
960
$1.3K ﹤0.01%
75
-14
961
$1.17K ﹤0.01%
187
962
$1.13K ﹤0.01%
115
-5
963
$1.08K ﹤0.01%
158
964
$1.07K ﹤0.01%
44
965
$1.03K ﹤0.01%
80
966
$913 ﹤0.01%
50
967
$910 ﹤0.01%
21
+3
968
$890 ﹤0.01%
12
969
$788 ﹤0.01%
21
970
$761 ﹤0.01%
20
971
$727 ﹤0.01%
+661
972
$706 ﹤0.01%
8
973
$552 ﹤0.01%
14
974
$550 ﹤0.01%
24
975
$532 ﹤0.01%
11
37 38
39
40 41