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
276
$196K 0.04%
1,797
+275
277
$195K 0.04%
322
+14
278
$195K 0.04%
4,289
+2,300
279
$194K 0.04%
1,424
-9
280
$192K 0.04%
+7,916
281
$191K 0.04%
7,128
+192
282
$190K 0.04%
1,800
283
$187K 0.04%
2,789
-10,545
284
$187K 0.04%
8,215
+5,471
285
$186K 0.03%
7,219
286
$185K 0.03%
1,520
287
$185K 0.03%
1,677
-924
288
$185K 0.03%
113
-1
289
$185K 0.03%
2,387
290
$184K 0.03%
1,265
+270
291
$183K 0.03%
2,543
-21
292
$180K 0.03%
3,709
-218
293
$178K 0.03%
413
294
$178K 0.03%
332
+2
295
$178K 0.03%
855
296
$176K 0.03%
1,681
+400
297
$176K 0.03%
3,710
298
$173K 0.03%
2,291
+258
299
$173K 0.03%
5,356
-33
300
$172K 0.03%
2,235
-110
10 11
12
13 14