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
426
$87.9K 0.02%
1,288
-157
427
$87.5K 0.02%
252
-50
428
$87.4K 0.02%
300
429
$87.4K 0.02%
722
-681
430
$87.3K 0.02%
871
-40
431
$86.5K 0.02%
1,240
432
$86.5K 0.02%
1,897
433
$85.7K 0.02%
550
434
$85.3K 0.02%
990
435
$84.3K 0.02%
1,594
436
$84K 0.02%
2,018
437
$83.6K 0.02%
1,014
-50
438
$82.5K 0.02%
633
+46
439
$80.7K 0.02%
252
+169
440
$80K 0.02%
387
-19
441
$80K 0.02%
1,400
442
$79.5K 0.01%
1,490
+14
443
$79.5K 0.01%
2,000
444
$77.9K 0.01%
108
+9
445
$77.5K 0.01%
819
+3
446
$77K 0.01%
351
447
$76.5K 0.01%
1,506
-842
448
$75.6K 0.01%
794
449
$75.6K 0.01%
803
+348
450
$75.6K 0.01%
5,415
16 17
18
19 20