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
726
$12.8K ﹤0.01%
+721
727
$12.7K ﹤0.01%
+200
728
$12.7K ﹤0.01%
150
729
$12.7K ﹤0.01%
97
-6
730
$12.6K ﹤0.01%
65
731
$12.6K ﹤0.01%
700
732
$12.5K ﹤0.01%
46
+4
733
$12.4K ﹤0.01%
35
-473
734
$12.3K ﹤0.01%
47
+13
735
$12.2K ﹤0.01%
129
-3
736
$12.2K ﹤0.01%
623
737
$12.2K ﹤0.01%
8
738
$12.1K ﹤0.01%
104
739
$12K ﹤0.01%
300
740
$12K ﹤0.01%
114
741
$11.9K ﹤0.01%
+169
742
$11.8K ﹤0.01%
70
743
$11.8K ﹤0.01%
164
744
$11.7K ﹤0.01%
200
745
$11.7K ﹤0.01%
40
746
$11.6K ﹤0.01%
572
747
$11.4K ﹤0.01%
300
748
$11.4K ﹤0.01%
270
749
$11.3K ﹤0.01%
+9
750
$11.2K ﹤0.01%
252
+2
28 29
30
31 32