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
301
$172K 0.03%
2,961
-57
302
$171K 0.03%
1,175
-141
303
$170K 0.03%
625
-12
304
$170K 0.03%
4,256
305
$169K 0.03%
3,378
-191
306
$169K 0.03%
2,306
-18
307
$169K 0.03%
3,902
-5
308
$168K 0.03%
897
309
$168K 0.03%
3,210
310
$166K 0.03%
2,349
-100
311
$166K 0.03%
2,133
-100
312
$166K 0.03%
1,244
313
$166K 0.03%
8,516
+3,316
314
$164K 0.03%
3,275
315
$163K 0.03%
2,695
-45
316
$162K 0.03%
1,228
317
$160K 0.03%
4,944
318
$159K 0.03%
17,497
319
$158K 0.03%
775
320
$158K 0.03%
1,033
-8
321
$158K 0.03%
3,125
+60
322
$155K 0.03%
978
323
$154K 0.03%
49
324
$153K 0.03%
1,450
325
$152K 0.03%
4,000
11 12
13
14 15