CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$5.45M
2
+$4.03M
3
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$913K
5
LOW icon
Lowe's Companies
LOW
+$836K

Top Sells

1
+$4.84M
2
+$2.11M
3
+$1.77M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$299K

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
976
$429 ﹤0.01%
19
+10
977
$367 ﹤0.01%
2
-1
978
$239 ﹤0.01%
+12
979
$61 ﹤0.01%
11
980
$20 ﹤0.01%
1
981
$18 ﹤0.01%
5
982
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983
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984
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985
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986
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987
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988
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-50
989
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990
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991
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992
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993
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994
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995
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996
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997
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-664
998
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-200
999
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-30
1000
– –
-1,883
38 39
40
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