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
151
$535K 0.09%
+10,412
152
$518K 0.09%
5,116
-22
153
$504K 0.09%
11,476
+100
154
$502K 0.09%
2,581
155
$497K 0.09%
8,775
+797
156
$490K 0.09%
1,868
157
$473K 0.08%
7,846
-57
158
$467K 0.08%
3,093
-67
159
$461K 0.08%
5,974
-473
160
$459K 0.08%
28,750
161
$456K 0.08%
2,093
+15
162
$448K 0.08%
9,836
-290
163
$447K 0.08%
2,905
-9
164
$441K 0.08%
8,963
+1,780
165
$439K 0.08%
762
+8
166
$429K 0.08%
10,920
167
$427K 0.08%
16,802
-937
168
$421K 0.07%
4,025
169
$417K 0.07%
10,034
-135
170
$415K 0.07%
829
+19
171
$408K 0.07%
2,741
172
$406K 0.07%
2,001
+462
173
$400K 0.07%
748
174
$393K 0.07%
4,042
-158
175
$391K 0.07%
4,825
+3,575
5 6
7
8 9