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
526
$45K 0.01%
5,000
527
$44.5K 0.01%
737
+3
528
$44.4K 0.01%
+516
529
$44.1K 0.01%
112
530
$44.1K 0.01%
500
531
$43.7K 0.01%
+2,000
532
$43.7K 0.01%
863
-115
533
$43.3K 0.01%
500
534
$43.2K 0.01%
185
535
$43.1K 0.01%
457
-19
536
$43.1K 0.01%
1,490
-2,274
537
$42.2K 0.01%
931
-1,054
538
$42.2K 0.01%
1,531
+93
539
$42.1K 0.01%
726
-864
540
$41.7K 0.01%
1,600
541
$41.7K 0.01%
569
+7
542
$41.3K 0.01%
600
-254
543
$41.2K 0.01%
1,900
-25
544
$41.2K 0.01%
159
-609
545
$40.8K 0.01%
6,500
546
$40.8K 0.01%
1,000
547
$40.6K 0.01%
150
548
$39.8K 0.01%
1,035
+70
549
$39.8K 0.01%
+300
550
$39.8K 0.01%
1,129
20 21
22
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