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
776
$8.27K ﹤0.01%
26
-8
777
$8.16K ﹤0.01%
225
-23
778
$8.14K ﹤0.01%
47
779
$7.88K ﹤0.01%
238
-15
780
$7.75K ﹤0.01%
226
781
$7.63K ﹤0.01%
69
782
$7.54K ﹤0.01%
91
+30
783
$7.44K ﹤0.01%
45
784
$7.32K ﹤0.01%
177
785
$7.3K ﹤0.01%
68
-391
786
$7.3K ﹤0.01%
860
+633
787
$7.25K ﹤0.01%
54
+11
788
$7.24K ﹤0.01%
100
789
$7.22K ﹤0.01%
63
+30
790
$7.19K ﹤0.01%
303
791
$6.98K ﹤0.01%
1,050
792
$6.93K ﹤0.01%
139
793
$6.93K ﹤0.01%
105
794
$6.88K ﹤0.01%
60
-19
795
$6.75K ﹤0.01%
40
-7
796
$6.73K ﹤0.01%
25
797
$6.7K ﹤0.01%
200
798
$6.61K ﹤0.01%
144
799
$6.61K ﹤0.01%
90
800
$6.6K ﹤0.01%
1,021
30 31
32
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