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
701
$14.7K ﹤0.01%
+69
702
$14.7K ﹤0.01%
80
703
$14.7K ﹤0.01%
1,250
704
$14.6K ﹤0.01%
142
705
$14.5K ﹤0.01%
244
+1
706
$14.3K ﹤0.01%
+163
707
$14.3K ﹤0.01%
169
708
$14.2K ﹤0.01%
132
709
$14.2K ﹤0.01%
392
-23
710
$14K ﹤0.01%
76
+9
711
$13.9K ﹤0.01%
347
-2
712
$13.9K ﹤0.01%
500
713
$13.6K ﹤0.01%
290
+40
714
$13.6K ﹤0.01%
300
715
$13.6K ﹤0.01%
300
716
$13.6K ﹤0.01%
101
+9
717
$13.4K ﹤0.01%
158
718
$13.4K ﹤0.01%
750
719
$13.2K ﹤0.01%
125
720
$13.1K ﹤0.01%
43
721
$13.1K ﹤0.01%
157
722
$12.9K ﹤0.01%
201
+1
723
$12.8K ﹤0.01%
728
724
$12.8K ﹤0.01%
93
725
$12.8K ﹤0.01%
264