CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
1001
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-3,075
1002
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-25
1003
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-99
1004
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-114
1005
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-169
1006
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-145
1007
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-14
1008
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-94
1009
– –
-5,000
1010
– –
-23
1011
– –
-3
1012
– –
-55
1013
– –
-1,604
1014
– –
-4,682
1015
– –
-1,532
1016
– –
-201
1017
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-101
1018
– –
-59
1019
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-12
1020
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-246
1021
– –
-2,505
1022
– –
-69
1023
– –
-20
1024
– –
-27
1025
– –
-1,540
38 39 40
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