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
651
$21K ﹤0.01%
229
-1,057
652
$20.9K ﹤0.01%
879
653
$20.8K ﹤0.01%
70
654
$20.6K ﹤0.01%
140
-10
655
$20.5K ﹤0.01%
350
-200
656
$20.4K ﹤0.01%
1,000
657
$20.4K ﹤0.01%
151
-43
658
$20.3K ﹤0.01%
700
659
$20K ﹤0.01%
800
660
$19.9K ﹤0.01%
250
661
$19.9K ﹤0.01%
+800
662
$19.8K ﹤0.01%
800
663
$19.8K ﹤0.01%
150
664
$19.6K ﹤0.01%
642
-24
665
$19.5K ﹤0.01%
223
+10
666
$19.4K ﹤0.01%
366
-11
667
$19.1K ﹤0.01%
+800
668
$19.1K ﹤0.01%
778
669
$19K ﹤0.01%
+800
670
$19K ﹤0.01%
191
-642
671
$18.9K ﹤0.01%
849
-824
672
$18.9K ﹤0.01%
150
673
$18.4K ﹤0.01%
300
674
$18.3K ﹤0.01%
+246
675
$18.2K ﹤0.01%
1,532
+400
25 26
27
28 29