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
876
$3.35K ﹤0.01%
200
-11
877
$3.33K ﹤0.01%
254
878
$3.23K ﹤0.01%
62
879
$3.22K ﹤0.01%
121
880
$3.2K ﹤0.01%
48
-39
881
$3.16K ﹤0.01%
260
882
$3.15K ﹤0.01%
303
883
$3.14K ﹤0.01%
+32
884
$3.14K ﹤0.01%
221
885
$3.13K ﹤0.01%
107
+33
886
$3.1K ﹤0.01%
34
887
$3.1K ﹤0.01%
46
888
$3.1K ﹤0.01%
85
889
$3.1K ﹤0.01%
16
-2
890
$3.06K ﹤0.01%
35
891
$3.04K ﹤0.01%
52
+18
892
$2.96K ﹤0.01%
37
+4
893
$2.95K ﹤0.01%
106
894
$2.94K ﹤0.01%
43
-12
895
$2.93K ﹤0.01%
70
896
$2.89K ﹤0.01%
9
897
$2.86K ﹤0.01%
158
898
$2.86K ﹤0.01%
54
899
$2.84K ﹤0.01%
39
900
$2.81K ﹤0.01%
150
34 35
36
37 38