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
476
$67.5K 0.01%
2,000
477
$66.7K 0.01%
400
478
$65.3K 0.01%
264
479
$63.9K 0.01%
115
+4
480
$63.7K 0.01%
84
-16
481
$63.6K 0.01%
784
+34
482
$63.2K 0.01%
2,025
483
$63.1K 0.01%
722
484
$63.1K 0.01%
2,307
+2,211
485
$63.1K 0.01%
+1,500
486
$60.3K 0.01%
439
-5
487
$59.9K 0.01%
420
488
$59.7K 0.01%
575
489
$59K 0.01%
323
490
$58.9K 0.01%
1,919
+338
491
$57.3K 0.01%
1,308
492
$57K 0.01%
1,000
493
$56.5K 0.01%
709
+100
494
$56K 0.01%
1,137
495
$55.5K 0.01%
473
496
$54.9K 0.01%
523
+282
497
$54.4K 0.01%
1,000
498
$54K 0.01%
179
-10
499
$53.4K 0.01%
1,197
-76
500
$53K 0.01%
275
+160
18 19
20
21 22