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
951
$1.45K ﹤0.01%
29
952
$1.45K ﹤0.01%
80
+79
953
$1.37K ﹤0.01%
970
954
$1.36K ﹤0.01%
109
955
$1.31K ﹤0.01%
9
-2
956
$1.27K ﹤0.01%
25
957
$1.27K ﹤0.01%
27
958
$1.25K ﹤0.01%
+55
959
$1.22K ﹤0.01%
+27
960
$1.2K ﹤0.01%
+46
961
$1.14K ﹤0.01%
120
962
$1.05K ﹤0.01%
44
-20
963
$1.01K ﹤0.01%
+20
964
$963 ﹤0.01%
3
+1
965
$912 ﹤0.01%
12
966
$889 ﹤0.01%
21
967
$882 ﹤0.01%
35
968
$881 ﹤0.01%
18
969
$825 ﹤0.01%
50
970
$743 ﹤0.01%
8
971
$720 ﹤0.01%
35
972
$692 ﹤0.01%
35
973
$686 ﹤0.01%
24
974
$632 ﹤0.01%
+11
975
$547 ﹤0.01%
14
37 38
39
40 41