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
126
$691K 0.13%
4,435
-65
127
$690K 0.13%
2,787
-175
128
$687K 0.13%
1,548
+110
129
$682K 0.13%
13,224
-937
130
$648K 0.12%
2,295
+105
131
$646K 0.12%
2,534
-37
132
$645K 0.12%
8,886
-415
133
$627K 0.12%
5,346
134
$594K 0.11%
18,578
135
$592K 0.11%
1,142
-5
136
$583K 0.11%
4,380
+60
137
$582K 0.11%
6,782
-89
138
$572K 0.11%
11,393
-323
139
$561K 0.11%
34,250
+18,750
140
$552K 0.1%
1,605
-93
141
$551K 0.1%
10,169
+147
142
$540K 0.1%
4,176
+737
143
$535K 0.1%
2,741
144
$530K 0.1%
3,282
+336
145
$520K 0.1%
3,190
-112
146
$515K 0.1%
13,592
-128
147
$511K 0.1%
2,582
148
$506K 0.09%
1,868
149
$501K 0.09%
6,447
+35
150
$499K 0.09%
3,160
4 5
6
7 8