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
51
$3.27M 0.61%
7,200
+853
52
$2.97M 0.56%
13,042
-323
53
$2.96M 0.55%
59,386
-258
54
$2.91M 0.55%
31,009
+564
55
$2.82M 0.53%
28,821
+17,503
56
$2.8M 0.52%
10,984
-342
57
$2.6M 0.49%
13,361
+2,846
58
$2.48M 0.46%
34,299
+90
59
$2.48M 0.46%
25,958
+2,294
60
$2.47M 0.46%
21,244
+243
61
$2.47M 0.46%
38,625
+3,456
62
$2.39M 0.45%
8,246
+882
63
$2.26M 0.42%
10,073
+320
64
$2.15M 0.4%
51,233
-4,556
65
$2.14M 0.4%
16,755
+1,430
66
$1.99M 0.37%
103,265
+17,336
67
$1.99M 0.37%
103,335
+13,241
68
$1.92M 0.36%
11,357
+1,331
69
$1.9M 0.36%
5,641
-383
70
$1.9M 0.36%
17,176
+572
71
$1.87M 0.35%
91,431
+4,855
72
$1.85M 0.35%
14,043
+222
73
$1.81M 0.34%
8,385
+1,199
74
$1.8M 0.34%
7,648
-42
75
$1.79M 0.34%
18,349
+459
1 2
3
4 5