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
326
$150K 0.03%
510
327
$150K 0.03%
3,086
+70
328
$148K 0.03%
13,500
329
$147K 0.03%
1,500
-230
330
$146K 0.03%
1,363
331
$146K 0.03%
831
-45
332
$146K 0.03%
885
+416
333
$145K 0.03%
2,158
-150
334
$145K 0.03%
3,492
335
$145K 0.03%
1,853
336
$144K 0.03%
875
-100
337
$142K 0.03%
1,500
338
$142K 0.03%
925
339
$141K 0.03%
4,159
-180
340
$141K 0.03%
1,923
-73
341
$140K 0.03%
3,075
342
$140K 0.03%
2,800
343
$139K 0.03%
335
+14
344
$135K 0.03%
4,234
345
$133K 0.02%
2,137
346
$133K 0.02%
1,318
347
$132K 0.02%
3,389
+841
348
$131K 0.02%
5,200
349
$130K 0.02%
322
350
$130K 0.02%
645
+45
12 13
14
15 16