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
76
$1.76M 0.33%
87,610
+20,550
77
$1.72M 0.32%
29,876
+1,396
78
$1.69M 0.32%
48,656
+3,400
79
$1.67M 0.31%
3,307
+213
80
$1.62M 0.3%
8,917
-52
81
$1.6M 0.3%
6,915
+68
82
$1.59M 0.3%
21,441
-1,620
83
$1.51M 0.28%
11,006
-361
84
$1.5M 0.28%
8,398
-594
85
$1.5M 0.28%
38,577
-570
86
$1.49M 0.28%
2,421
+29
87
$1.42M 0.27%
4,898
-171
88
$1.4M 0.26%
387
+17
89
$1.33M 0.25%
8,961
-381
90
$1.33M 0.25%
4,710
+85
91
$1.28M 0.24%
46,030
-4,743
92
$1.21M 0.23%
2,936
+20
93
$1.17M 0.22%
3,188
+35
94
$1.15M 0.21%
13,316
+1,911
95
$1.11M 0.21%
52,741
-2,320
96
$1.1M 0.21%
8,330
+680
97
$1.06M 0.2%
49,486
+4,809
98
$1.03M 0.19%
19,106
+507
99
$1.03M 0.19%
24,558
+859
100
$994K 0.19%
25,218
+4,957
2 3
4
5 6