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
$534M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.71M
3
+$596K
4
HSY icon
Hershey
HSY
+$554K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$472K

Top Sells

1
+$834K
2
+$706K
3
+$623K
4
LLY icon
Eli Lilly
LLY
+$510K
5
YETI icon
Yeti Holdings
YETI
+$328K

Sector Composition

1 Technology 17.62%
2 Healthcare 13.31%
3 Financials 10.65%
4 Industrials 9.46%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.05%
2,655
227
$276K 0.05%
1,370
228
$275K 0.05%
1,260
-77
229
$274K 0.05%
2,759
-142
230
$272K 0.05%
2,070
-1,070
231
$268K 0.05%
1,188
232
$267K 0.05%
4,113
+13
233
$266K 0.05%
1,966
-34
234
$264K 0.05%
470
235
$261K 0.05%
7,932
+547
236
$260K 0.05%
1,970
-109
237
$259K 0.05%
1,464
-79
238
$259K 0.05%
+995
239
$258K 0.05%
2,139
-25
240
$255K 0.05%
7,064
241
$254K 0.05%
6,055
-659
242
$252K 0.05%
2,480
243
$250K 0.05%
437
+3
244
$249K 0.05%
1,438
-24
245
$245K 0.05%
812
+25
246
$241K 0.05%
2,094
-1,112
247
$239K 0.04%
+4,554
248
$235K 0.04%
3,000
249
$235K 0.04%
590
250
$233K 0.04%
1,577
8 9
10
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