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
926
$2.17K ﹤0.01%
15
-2
927
$2.15K ﹤0.01%
+34
928
$2.14K ﹤0.01%
114
-49
929
$2.1K ﹤0.01%
+6
930
$2.07K ﹤0.01%
5
+1
931
$2.05K ﹤0.01%
370
932
$2.05K ﹤0.01%
20
-60
933
$2.03K ﹤0.01%
35
934
$1.99K ﹤0.01%
15
935
$1.95K ﹤0.01%
48
936
$1.94K ﹤0.01%
125
937
$1.9K ﹤0.01%
30
938
$1.87K ﹤0.01%
10
-6
939
$1.83K ﹤0.01%
78
940
$1.82K ﹤0.01%
26
941
$1.81K ﹤0.01%
137
-9
942
$1.79K ﹤0.01%
+7
943
$1.76K ﹤0.01%
22
944
$1.71K ﹤0.01%
108
945
$1.7K ﹤0.01%
50
-25
946
$1.69K ﹤0.01%
5
947
$1.65K ﹤0.01%
16
948
$1.59K ﹤0.01%
2
+1
949
$1.56K ﹤0.01%
6
+3
950
$1.47K ﹤0.01%
187
-12
36 37
38
39 40