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
251
$231K 0.04%
1,878
252
$227K 0.04%
1,452
-5
253
$225K 0.04%
3,833
-2,316
254
$225K 0.04%
3,847
255
$222K 0.04%
3,178
+42
256
$222K 0.04%
5,304
-12
257
$217K 0.04%
7,275
258
$215K 0.04%
2,808
+2
259
$215K 0.04%
3,370
260
$213K 0.04%
446
+7
261
$211K 0.04%
1,882
-5
262
$209K 0.04%
1,015
-187
263
$207K 0.04%
1,049
-84
264
$207K 0.04%
2,430
265
$205K 0.04%
2,929
-12
266
$204K 0.04%
1,000
267
$203K 0.04%
4,241
268
$202K 0.04%
7,936
+1,671
269
$201K 0.04%
775
270
$200K 0.04%
1,620
271
$199K 0.04%
3,772
+492
272
$199K 0.04%
1,000
273
$198K 0.04%
2,342
274
$196K 0.04%
2,500
275
$196K 0.04%
957
9 10
11
12 13