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
351
$130K 0.02%
3,148
352
$128K 0.02%
7,000
353
$128K 0.02%
684
354
$127K 0.02%
2,354
-49
355
$126K 0.02%
1,000
356
$126K 0.02%
665
357
$124K 0.02%
266
+10
358
$123K 0.02%
2,129
-92
359
$122K 0.02%
1,874
-177
360
$122K 0.02%
500
361
$122K 0.02%
1,210
362
$121K 0.02%
4,534
+2,207
363
$120K 0.02%
455
364
$120K 0.02%
501
365
$120K 0.02%
2,850
-320
366
$120K 0.02%
4,200
367
$118K 0.02%
1,700
368
$118K 0.02%
2,050
369
$117K 0.02%
1,777
+606
370
$117K 0.02%
1,931
371
$116K 0.02%
+5,625
372
$116K 0.02%
2,715
-157
373
$115K 0.02%
1,434
+187
374
$115K 0.02%
+1,147
375
$115K 0.02%
1,200
13 14
15
16 17