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
101
$1M 0.18%
2,244
+85
102
$999K 0.18%
18,907
-199
103
$995K 0.18%
12,647
+2,652
104
$951K 0.17%
6,951
+299
105
$943K 0.17%
27,916
+2,698
106
$917K 0.16%
50,449
+963
107
$913K 0.16%
2,254
+1
108
$909K 0.16%
3,926
-9,116
109
$904K 0.16%
2,734
+110
110
$883K 0.16%
4,106
+500
111
$882K 0.16%
44,005
+487
112
$878K 0.15%
23,486
-1,250
113
$876K 0.15%
1,584
+21
114
$833K 0.15%
17,593
-2,118
115
$832K 0.15%
10,624
+1,423
116
$824K 0.15%
16,675
+13,297
117
$814K 0.14%
8,184
+8,129
118
$798K 0.14%
1,013
+48
119
$791K 0.14%
14,770
+1,546
120
$790K 0.14%
2,724
+429
121
$777K 0.14%
3,254
+81
122
$748K 0.13%
22,376
+725
123
$748K 0.13%
6,782
-202
124
$742K 0.13%
1,549
+1
125
$733K 0.13%
20,904
-245
3 4
5
6 7