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
201
$326K 0.06%
3,063
-84
202
$325K 0.06%
3,689
203
$320K 0.06%
7,581
-72
204
$317K 0.06%
1,421
205
$311K 0.05%
1,970
+327
206
$310K 0.05%
15,937
-310
207
$308K 0.05%
1,032
+4
208
$304K 0.05%
1,423
-194
209
$303K 0.05%
2,492
-38
210
$302K 0.05%
8,961
-3,059
211
$300K 0.05%
15,000
212
$298K 0.05%
4,732
-429
213
$297K 0.05%
1,458
214
$296K 0.05%
1,966
215
$296K 0.05%
1,184
216
$296K 0.05%
11,672
-2,053
217
$292K 0.05%
11,700
218
$292K 0.05%
9,431
+970
219
$292K 0.05%
4,313
220
$289K 0.05%
1,170
-18
221
$282K 0.05%
5,912
-76
222
$282K 0.05%
3,181
223
$279K 0.05%
1,085
+273
224
$278K 0.05%
3,307
-399
225
$273K 0.05%
2,511
+541
7 8
9
10 11