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
501
$53K 0.01%
+252
502
$52K 0.01%
488
-41
503
$51.8K 0.01%
1,330
504
$51.7K 0.01%
350
505
$50.8K 0.01%
+201
506
$50.8K 0.01%
448
+190
507
$50.7K 0.01%
600
508
$50.5K 0.01%
525
509
$50.4K 0.01%
1,227
510
$50.3K 0.01%
1,200
-156
511
$50.3K 0.01%
199
512
$49.7K 0.01%
1,111
+123
513
$49.6K 0.01%
531
514
$49.2K 0.01%
+1,000
515
$48.9K 0.01%
1,700
-88
516
$48.3K 0.01%
+193
517
$48K 0.01%
759
-29
518
$47.8K 0.01%
500
519
$47.8K 0.01%
2,785
-5
520
$47.2K 0.01%
1,667
521
$46.7K 0.01%
689
522
$46.5K 0.01%
239
523
$46K 0.01%
2,500
524
$45.6K 0.01%
920
525
$45.4K 0.01%
954
19 20
21
22 23