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
76
$1.81M 0.32%
30,491
+615
77
$1.78M 0.31%
7,466
+551
78
$1.76M 0.31%
7,648
79
$1.75M 0.31%
17,467
-882
80
$1.68M 0.3%
13,555
-488
81
$1.64M 0.29%
50,995
+2,339
82
$1.61M 0.28%
9,392
+475
83
$1.56M 0.27%
21,433
-8
84
$1.55M 0.27%
5,391
+493
85
$1.51M 0.27%
82,975
+38,825
86
$1.49M 0.26%
10,867
-139
87
$1.44M 0.25%
8,281
-117
88
$1.44M 0.25%
8,940
+610
89
$1.43M 0.25%
3,254
+2,988
90
$1.41M 0.25%
50,553
+4,523
91
$1.38M 0.24%
2,541
+120
92
$1.25M 0.22%
4,905
+195
93
$1.16M 0.2%
13,165
-151
94
$1.15M 0.2%
9,143
+182
95
$1.14M 0.2%
3,053
+117
96
$1.11M 0.2%
3,545
+136
97
$1.1M 0.19%
5,541
-38
98
$1.06M 0.19%
27,955
+3,397
99
$1.06M 0.19%
3,188
100
$1.02M 0.18%
5,598
+4,134
2 3
4
5 6