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
801
$6.59K ﹤0.01%
20
802
$6.35K ﹤0.01%
172
-13
803
$6.34K ﹤0.01%
63
-2
804
$6.33K ﹤0.01%
725
+107
805
$6.28K ﹤0.01%
83
-34
806
$6.08K ﹤0.01%
64
807
$6.04K ﹤0.01%
132
-8
808
$5.95K ﹤0.01%
791
809
$5.88K ﹤0.01%
341
+260
810
$5.81K ﹤0.01%
+1,349
811
$5.73K ﹤0.01%
6
+2
812
$5.7K ﹤0.01%
66
813
$5.57K ﹤0.01%
100
814
$5.56K ﹤0.01%
+12
815
$5.52K ﹤0.01%
20
-1
816
$5.51K ﹤0.01%
363
-296
817
$5.47K ﹤0.01%
55
818
$5.47K ﹤0.01%
44
819
$5.33K ﹤0.01%
264
820
$5.25K ﹤0.01%
200
821
$5.18K ﹤0.01%
299
822
$5.17K ﹤0.01%
371
823
$5.16K ﹤0.01%
278
-15
824
$5.13K ﹤0.01%
200
-456
825
$5.05K ﹤0.01%
936
-41
31 32
33
34 35