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
451
$75.4K 0.01%
566
452
$75.3K 0.01%
1,540
453
$75.3K 0.01%
390
-60
454
$75.2K 0.01%
836
455
$75K 0.01%
481
456
$74.9K 0.01%
302
-12
457
$74.4K 0.01%
452
+31
458
$73.8K 0.01%
858
-2
459
$73.4K 0.01%
3,067
460
$73.4K 0.01%
975
461
$73.2K 0.01%
2,505
462
$73K 0.01%
2,417
463
$72.4K 0.01%
519
-831
464
$72.1K 0.01%
4,022
465
$71.5K 0.01%
6,000
466
$71.2K 0.01%
3,064
467
$70.6K 0.01%
1,555
-386
468
$70.3K 0.01%
1,421
-94
469
$70.2K 0.01%
1,040
-1,000
470
$69.9K 0.01%
2,716
471
$69.8K 0.01%
+1,229
472
$69.7K 0.01%
483
+22
473
$69K 0.01%
1,446
-141
474
$67.9K 0.01%
525
475
$67.5K 0.01%
+329
17 18
19
20 21