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
976
$395 ﹤0.01%
1
977
$283 ﹤0.01%
94
978
$268 ﹤0.01%
14
-500
979
$221 ﹤0.01%
3
980
$216 ﹤0.01%
9
981
$40 ﹤0.01%
11
982
$21 ﹤0.01%
1
983
$18 ﹤0.01%
5
984
$2 ﹤0.01%
5
985
– –
-561
986
– –
-20
987
– –
-2
988
– –
-86
989
– –
-25
990
– –
0
991
– –
-236
992
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-122
993
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-213
994
– –
-91
995
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-65
996
– –
0
997
– –
-13
998
– –
-505
999
– –
-12
1000
– –
-628
38 39
40
41 42