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
1
$27.8M 4.9%
131,992
+962
2
$24.3M 4.28%
54,354
+994
3
$16M 2.81%
17,620
-232
4
$14.7M 2.6%
39,460
-5,250
5
$12.6M 2.21%
22,936
+314
6
$10.9M 1.93%
56,634
+3,187
7
$9.56M 1.68%
47,246
+3,342
8
$9.36M 1.65%
51,365
+1,342
9
$8.88M 1.56%
71,885
-2,875
10
$7.91M 1.39%
30,152
+1,167
11
$7.84M 1.38%
15,392
+698
12
$7.82M 1.38%
135,709
+2,799
13
$7.49M 1.32%
21,756
+603
14
$7.38M 1.3%
8,683
+25
15
$7.32M 1.29%
50,113
+2,682
16
$7.22M 1.27%
23,027
-137
17
$6.95M 1.22%
40,990
+1,710
18
$6.65M 1.17%
47,068
-80
19
$6.46M 1.14%
131,174
+14,291
20
$6.29M 1.11%
27,793
+1,161
21
$6.2M 1.09%
26,254
+644
22
$6.17M 1.09%
28,921
+945
23
$5.89M 1.04%
35,697
+1,779
24
$5.87M 1.03%
35,595
+1,464
25
$5.73M 1.01%
22,085
+21,985
1
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