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
601
$28.1K 0.01%
1,234
602
$28K 0.01%
400
603
$28K 0.01%
358
-1
604
$27.8K 0.01%
1,089
-24
605
$27.7K 0.01%
735
-11
606
$27.4K 0.01%
189
+20
607
$27.3K 0.01%
+101
608
$26.8K 0.01%
858
-7
609
$26.8K 0.01%
1,500
610
$26.7K 0.01%
500
611
$26.4K ﹤0.01%
291
612
$26.1K ﹤0.01%
349
+149
613
$25.4K ﹤0.01%
138
-22
614
$25.4K ﹤0.01%
212
+54
615
$25.2K ﹤0.01%
175
+117
616
$25.2K ﹤0.01%
627
-50
617
$25.1K ﹤0.01%
1,063
+13
618
$25.1K ﹤0.01%
327
-120
619
$25K ﹤0.01%
100
-1
620
$25K ﹤0.01%
62
621
$24.8K ﹤0.01%
283
622
$24.6K ﹤0.01%
1,567
+375
623
$24.6K ﹤0.01%
388
624
$24.4K ﹤0.01%
+664
625
$24.4K ﹤0.01%
357
23 24
25
26 27