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
176
$382K 0.07%
2,880
177
$379K 0.07%
1,689
-135
178
$379K 0.07%
19,811
+1,988
179
$378K 0.07%
6,154
+2,321
180
$378K 0.07%
1,761
-980
181
$377K 0.07%
875
-11,341
182
$372K 0.07%
3,136
-270
183
$371K 0.07%
4,130
184
$370K 0.07%
6,127
+1,275
185
$365K 0.06%
5,204
+607
186
$356K 0.06%
4,252
-60
187
$356K 0.06%
1,950
+25
188
$353K 0.06%
9,929
-494
189
$351K 0.06%
2,457
190
$347K 0.06%
2,507
-458
191
$346K 0.06%
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192
$342K 0.06%
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193
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194
$339K 0.06%
768
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195
$336K 0.06%
7,604
196
$336K 0.06%
3,159
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197
$332K 0.06%
8,000
198
$329K 0.06%
3,389
-524
199
$328K 0.06%
6,690
-151
200
$327K 0.06%
8,481
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