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
401
$102K 0.02%
2,329
-57
402
$100K 0.02%
2,361
+47
403
$98.9K 0.02%
5,716
404
$98.9K 0.02%
548
+126
405
$97.8K 0.02%
246
406
$97.7K 0.02%
1,280
407
$97.7K 0.02%
2,500
408
$97.7K 0.02%
2,710
409
$97.1K 0.02%
1,449
-24
410
$97K 0.02%
823
-4
411
$96.5K 0.02%
1,258
-47
412
$96K 0.02%
886
-64
413
$95.5K 0.02%
+1,883
414
$94.9K 0.02%
3,000
415
$94.8K 0.02%
581
+181
416
$94.4K 0.02%
4,682
417
$93.7K 0.02%
570
418
$93K 0.02%
2,000
419
$92.8K 0.02%
2,661
-4,768
420
$92.1K 0.02%
520
421
$90.7K 0.02%
2,000
422
$90.4K 0.02%
880
423
$90.1K 0.02%
129
424
$88.9K 0.02%
2,400
+1,205
425
$88.1K 0.02%
338
-89
15 16
17
18 19