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
576
$32.5K 0.01%
+99
577
$32.5K 0.01%
397
-310
578
$32.4K 0.01%
849
-24
579
$32.3K 0.01%
+152
580
$32.3K 0.01%
600
-1,573
581
$32K 0.01%
300
-2
582
$31.7K 0.01%
400
583
$31.5K 0.01%
277
+62
584
$31.4K 0.01%
543
+43
585
$31.2K 0.01%
+340
586
$31.1K 0.01%
426
587
$31.1K 0.01%
12,000
588
$30.9K 0.01%
97
-31
589
$30.4K 0.01%
450
590
$30K 0.01%
63
591
$29.9K 0.01%
400
592
$29.7K 0.01%
36
593
$29.6K 0.01%
504
-3
594
$29.5K 0.01%
503
595
$29.2K 0.01%
100
-75
596
$28.8K 0.01%
+234
597
$28.5K 0.01%
218
+18
598
$28.5K 0.01%
+2,201
599
$28.4K 0.01%
1,551
-980
600
$28.3K 0.01%
225
-30
22 23
24
25 26