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
1001
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-35
1002
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-47
1003
– –
-3,075
1004
– –
-25
1005
– –
-99
1006
– –
-114
1007
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-169
1008
– –
-145
1009
– –
-14
1010
– –
-94
1011
– –
-5,000
1012
– –
-23
1013
– –
-3
1014
– –
-55
1015
– –
-1,604
1016
– –
-4,682
1017
– –
-1,532
1018
– –
-201
1019
– –
-101
1020
– –
-59
1021
– –
-12
1022
– –
-246
1023
– –
-2,505
1024
– –
-69
1025
– –
-27
38 39 40
41
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