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
751
$11.1K ﹤0.01%
667
752
$10.8K ﹤0.01%
510
753
$10.8K ﹤0.01%
145
-8
754
$10.6K ﹤0.01%
891
-52
755
$10.6K ﹤0.01%
130
-500
756
$10.5K ﹤0.01%
163
-11
757
$10.5K ﹤0.01%
135
-3
758
$10.3K ﹤0.01%
116
-278
759
$10.3K ﹤0.01%
172
760
$10.3K ﹤0.01%
100
761
$10.2K ﹤0.01%
217
-100
762
$9.97K ﹤0.01%
37
763
$9.96K ﹤0.01%
24
-62
764
$9.89K ﹤0.01%
162
765
$9.85K ﹤0.01%
150
766
$9.78K ﹤0.01%
+425
767
$9.75K ﹤0.01%
430
768
$9.42K ﹤0.01%
140
+77
769
$9.4K ﹤0.01%
666
770
$9.22K ﹤0.01%
133
771
$9.1K ﹤0.01%
94
772
$8.76K ﹤0.01%
121
+5
773
$8.59K ﹤0.01%
102
+2
774
$8.54K ﹤0.01%
100
775
$8.27K ﹤0.01%
90
+20
29 30
31
32 33