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
126
$712K 0.13%
4,119
+95
127
$706K 0.12%
5,850
-1,186
128
$703K 0.12%
5,083
+907
129
$697K 0.12%
12,670
-917
130
$682K 0.12%
5,346
131
$680K 0.12%
4,280
-770
132
$680K 0.12%
7,616
+834
133
$677K 0.12%
2,265
-196
134
$675K 0.12%
1,246
+104
135
$667K 0.12%
4,435
136
$656K 0.12%
2,872
+290
137
$649K 0.11%
16,311
+2,719
138
$630K 0.11%
6,064
-1,414
139
$627K 0.11%
8,696
-190
140
$608K 0.11%
3,793
+603
141
$607K 0.11%
2,509
+669
142
$599K 0.11%
18,578
143
$594K 0.1%
1,588
-17
144
$581K 0.1%
35,750
+1,500
145
$561K 0.1%
10,195
-1,198
146
$556K 0.1%
4,058
-322
147
$544K 0.1%
2,328
-459
148
$544K 0.1%
2,535
+1
149
$539K 0.09%
3,465
+183
150
$535K 0.09%
5,852
+1,503
4 5
6
7 8