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
851
$4.01K ﹤0.01%
954
852
$3.96K ﹤0.01%
34
-5
853
$3.96K ﹤0.01%
50
-50
854
$3.95K ﹤0.01%
16
+7
855
$3.94K ﹤0.01%
8
+1
856
$3.91K ﹤0.01%
51
+18
857
$3.89K ﹤0.01%
3
+1
858
$3.86K ﹤0.01%
67
859
$3.81K ﹤0.01%
113
860
$3.77K ﹤0.01%
62
861
$3.77K ﹤0.01%
56
862
$3.72K ﹤0.01%
58
863
$3.7K ﹤0.01%
+216
864
$3.68K ﹤0.01%
1,266
865
$3.64K ﹤0.01%
264
866
$3.6K ﹤0.01%
235
-100
867
$3.54K ﹤0.01%
15
868
$3.5K ﹤0.01%
220
-661
869
$3.47K ﹤0.01%
30
-274
870
$3.46K ﹤0.01%
74
-3
871
$3.45K ﹤0.01%
346
872
$3.43K ﹤0.01%
47
+10
873
$3.42K ﹤0.01%
+262
874
$3.4K ﹤0.01%
64
+17
875
$3.38K ﹤0.01%
39
33 34
35
36 37