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
551
$39.7K 0.01%
700
+476
552
$39.1K 0.01%
191
553
$38.8K 0.01%
374
+42
554
$38.2K 0.01%
600
555
$37.9K 0.01%
+432
556
$37.7K 0.01%
83
+49
557
$37.5K 0.01%
791
558
$36.8K 0.01%
221
559
$36.2K 0.01%
2,000
560
$35.7K 0.01%
581
-538
561
$35.7K 0.01%
2,011
+1,561
562
$35.6K 0.01%
1,078
563
$35.5K 0.01%
761
564
$35.3K 0.01%
84
565
$35.1K 0.01%
828
566
$34.8K 0.01%
293
567
$34.5K 0.01%
2,000
568
$34.2K 0.01%
197
+67
569
$33.9K 0.01%
331
-1
570
$33.7K 0.01%
581
-242
571
$33.6K 0.01%
410
+59
572
$33.3K 0.01%
892
-3
573
$33.2K 0.01%
+355
574
$32.8K 0.01%
1,604
575
$32.6K 0.01%
267
-5
21 22
23
24 25