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
101
$989K 0.19%
6,652
+72
102
$969K 0.18%
3,409
+109
103
$961K 0.18%
2,461
+262
104
$953K 0.18%
2,624
-71
105
$945K 0.18%
5,579
-298
106
$935K 0.18%
19,711
-602
107
$918K 0.17%
2,159
-4
108
$916K 0.17%
43,518
-58
109
$909K 0.17%
24,736
+3,242
110
$908K 0.17%
1,563
+32
111
$883K 0.17%
2,253
112
$882K 0.17%
7,036
-132
113
$871K 0.16%
9,995
-788
114
$850K 0.16%
7,478
-220
115
$808K 0.15%
44,150
+22,250
116
$805K 0.15%
965
-195
117
$803K 0.15%
21,651
-599
118
$797K 0.15%
6,984
-46
119
$792K 0.15%
3,173
-7
120
$768K 0.14%
4,024
-36
121
$767K 0.14%
13,587
-2,490
122
$758K 0.14%
21,149
-115
123
$742K 0.14%
3,606
-5
124
$735K 0.14%
9,201
-150
125
$707K 0.13%
5,050
-92
3 4
5
6 7