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
376
$114K 0.02%
1,679
+680
377
$114K 0.02%
2,578
378
$113K 0.02%
663
+654
379
$112K 0.02%
1,262
380
$112K 0.02%
1,228
-32
381
$111K 0.02%
3,406
382
$111K 0.02%
8,863
383
$109K 0.02%
61
384
$109K 0.02%
1,000
385
$108K 0.02%
500
386
$108K 0.02%
+5,304
387
$108K 0.02%
3,000
-53
388
$107K 0.02%
1,485
-1
389
$106K 0.02%
435
-1
390
$106K 0.02%
1,590
+2
391
$105K 0.02%
5,000
392
$105K 0.02%
1,400
+500
393
$105K 0.02%
1,250
394
$105K 0.02%
3,310
395
$105K 0.02%
1,105
+158
396
$104K 0.02%
2,000
397
$104K 0.02%
1,800
398
$103K 0.02%
1,625
-800
399
$102K 0.02%
1,000
400
$102K 0.02%
380
14 15
16
17 18