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
26
$5.5M 1.03%
33,918
+384
27
$5.36M 1%
12,216
-500
28
$5.28M 0.99%
25,610
-149
29
$5.2M 0.97%
12,368
+3
30
$5.16M 0.97%
32,733
-20
31
$4.99M 0.93%
10,275
+14
32
$4.82M 0.9%
49,866
+1,030
33
$4.68M 0.88%
36,808
-56
34
$4.62M 0.87%
76,845
+765
35
$4.53M 0.85%
89,867
-2,483
36
$4.5M 0.84%
74,116
+206
37
$4.45M 0.83%
10,649
+176
38
$4.39M 0.82%
33,424
+41
39
$4.32M 0.81%
14,382
-505
40
$4.24M 0.79%
27,864
-672
41
$4.2M 0.79%
24,484
-124
42
$4.1M 0.77%
16,934
+867
43
$4.03M 0.76%
11,270
+40
44
$4.02M 0.75%
65,635
+2,530
45
$3.89M 0.73%
31,753
-55
46
$3.53M 0.66%
34,832
+142
47
$3.51M 0.66%
88,480
+2,755
48
$3.39M 0.63%
78,245
+3,901
49
$3.32M 0.62%
6,343
+28
50
$3.31M 0.62%
18,990
+84
1
2
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