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
176
$389K 0.07%
1,824
-33
177
$387K 0.07%
4,130
178
$377K 0.07%
10,423
+127
179
$374K 0.07%
8,461
-110
180
$373K 0.07%
4,312
181
$365K 0.07%
1,925
182
$365K 0.07%
757
-14
183
$364K 0.07%
8,481
-950
184
$359K 0.07%
4,704
185
$358K 0.07%
13,725
-446
186
$357K 0.07%
1,028
187
$352K 0.07%
3,913
188
$344K 0.06%
8,000
189
$341K 0.06%
4,597
+1,631
190
$338K 0.06%
7,604
-6
191
$337K 0.06%
6,841
+3,444
192
$336K 0.06%
1,458
+20
193
$334K 0.06%
3,689
194
$333K 0.06%
16,247
195
$332K 0.06%
1,617
-454
196
$327K 0.06%
504
+99
197
$327K 0.06%
3,575
+643
198
$326K 0.06%
7,653
-637
199
$325K 0.06%
1,643
200
$324K 0.06%
1,539
-82
6 7
8
9 10