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
151
$499K 0.09%
7,903
-543
152
$494K 0.09%
2,581
+24
153
$478K 0.09%
11,376
-1,192
154
$475K 0.09%
2,078
-266
155
$471K 0.09%
5,138
-25
156
$463K 0.09%
28,750
+13,750
157
$462K 0.09%
7,978
+1,375
158
$460K 0.09%
1,840
-379
159
$459K 0.09%
2,965
160
$451K 0.08%
17,739
-1,341
161
$447K 0.08%
10,920
-96
162
$442K 0.08%
10,126
+2,150
163
$438K 0.08%
2,741
-40
164
$434K 0.08%
12,020
165
$433K 0.08%
2,914
-27
166
$432K 0.08%
4,200
167
$422K 0.08%
4,025
168
$420K 0.08%
1,198
+35
169
$418K 0.08%
3,406
-1
170
$416K 0.08%
748
171
$399K 0.07%
2,880
-499
172
$395K 0.07%
754
173
$391K 0.07%
1,788
174
$390K 0.07%
4,349
+2,002
175
$389K 0.07%
810
-1,736
5 6
7
8 9