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
676
$18.1K ﹤0.01%
92
+17
677
$17.8K ﹤0.01%
+145
678
$17.8K ﹤0.01%
142
679
$17.8K ﹤0.01%
114
680
$17.7K ﹤0.01%
630
681
$17.7K ﹤0.01%
488
-55
682
$17.3K ﹤0.01%
33
683
$17.2K ﹤0.01%
27
684
$17K ﹤0.01%
86
685
$16.8K ﹤0.01%
58
-21
686
$16.8K ﹤0.01%
200
687
$16.5K ﹤0.01%
281
688
$16.5K ﹤0.01%
192
689
$16.3K ﹤0.01%
+31
690
$16.2K ﹤0.01%
62
691
$16.1K ﹤0.01%
250
692
$15.8K ﹤0.01%
600
693
$15.6K ﹤0.01%
900
694
$15.5K ﹤0.01%
1,500
695
$15.4K ﹤0.01%
203
696
$15.2K ﹤0.01%
+681
697
$15.2K ﹤0.01%
239
698
$14.9K ﹤0.01%
+1,850
699
$14.9K ﹤0.01%
81
700
$14.8K ﹤0.01%
+500