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
826
$5.04K ﹤0.01%
33
-4
827
$4.95K ﹤0.01%
168
+8
828
$4.88K ﹤0.01%
+65
829
$4.86K ﹤0.01%
38
830
$4.79K ﹤0.01%
38
+15
831
$4.78K ﹤0.01%
131
+26
832
$4.75K ﹤0.01%
64
+24
833
$4.72K ﹤0.01%
298
834
$4.63K ﹤0.01%
77
+8
835
$4.56K ﹤0.01%
18
836
$4.52K ﹤0.01%
400
837
$4.51K ﹤0.01%
296
838
$4.49K ﹤0.01%
37
839
$4.47K ﹤0.01%
47
840
$4.46K ﹤0.01%
205
841
$4.42K ﹤0.01%
317
842
$4.37K ﹤0.01%
103
843
$4.31K ﹤0.01%
3
+1
844
$4.22K ﹤0.01%
29
845
$4.21K ﹤0.01%
+38
846
$4.21K ﹤0.01%
218
-63
847
$4.15K ﹤0.01%
72
848
$4.12K ﹤0.01%
+73
849
$4.1K ﹤0.01%
466
850
$4.02K ﹤0.01%
51
+12
32 33
34
35 36