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
626
$24.3K ﹤0.01%
581
-29
627
$24.3K ﹤0.01%
45
628
$24.2K ﹤0.01%
200
629
$24.2K ﹤0.01%
55
630
$24K ﹤0.01%
185
631
$23.9K ﹤0.01%
120
+23
632
$23.8K ﹤0.01%
450
-1,574
633
$23.1K ﹤0.01%
71
+16
634
$22.9K ﹤0.01%
226
635
$22.8K ﹤0.01%
400
-445
636
$22.8K ﹤0.01%
333
637
$22.5K ﹤0.01%
3,000
638
$22.5K ﹤0.01%
575
-500
639
$22.3K ﹤0.01%
1,073
640
$22.2K ﹤0.01%
322
+2
641
$22.1K ﹤0.01%
600
-25
642
$22.1K ﹤0.01%
76
643
$21.9K ﹤0.01%
+479
644
$21.9K ﹤0.01%
990
-262
645
$21.8K ﹤0.01%
386
-52
646
$21.8K ﹤0.01%
+993
647
$21.6K ﹤0.01%
702
648
$21.4K ﹤0.01%
51
649
$21.1K ﹤0.01%
21
+1
650
$21.1K ﹤0.01%
90
24 25
26
27 28