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CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
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
+$13.9M
2
+$1.71M
3
+$567K
4
HSY icon
Hershey
HSY
+$549K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$471K

Top Sells

1
+$795K
2
+$661K
3
+$647K
4
LLY icon
Eli Lilly
LLY
+$466K
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
1001
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-102
1002
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-25
1003
– –
-5
1004
– –
-30
1005
– –
-139
1006
– –
-632
1007
– –
-1
1008
– –
-59
1009
– –
-635
1010
– –
-61
1011
– –
-50
1012
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-23
1013
– –
-2,379
1014
– –
-250
1015
– –
0
1016
– –
-1,300
1017
– –
-590
1018
– –
-55
1019
– –
-2,000
1020
– –
0
1021
– –
-160
1022
– –
-625
1023
– –
-32
1024
– –
-1
1025
– –
0
38 39 40
41
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