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
901
$2.78K ﹤0.01%
103
902
$2.76K ﹤0.01%
167
903
$2.73K ﹤0.01%
+7
904
$2.65K ﹤0.01%
41
-1
905
$2.63K ﹤0.01%
43
+11
906
$2.62K ﹤0.01%
171
907
$2.6K ﹤0.01%
16
-7
908
$2.55K ﹤0.01%
44
-7
909
$2.53K ﹤0.01%
72
910
$2.5K ﹤0.01%
104
+19
911
$2.49K ﹤0.01%
+89
912
$2.48K ﹤0.01%
36
+20
913
$2.45K ﹤0.01%
36
914
$2.43K ﹤0.01%
59
-3
915
$2.34K ﹤0.01%
1,461
916
$2.33K ﹤0.01%
+50
917
$2.31K ﹤0.01%
+147
918
$2.29K ﹤0.01%
102
919
$2.29K ﹤0.01%
179
920
$2.26K ﹤0.01%
+16
921
$2.25K ﹤0.01%
1
922
$2.24K ﹤0.01%
12
-8
923
$2.23K ﹤0.01%
23
924
$2.21K ﹤0.01%
31
-30
925
$2.19K ﹤0.01%
73
35 36
37
38 39