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
201
$323K 0.06%
4,048
+1,298
202
$322K 0.06%
2,530
+2,490
203
$322K 0.06%
3,194
204
$319K 0.06%
1,421
205
$316K 0.06%
2,457
-47
206
$314K 0.06%
17,823
+10,742
207
$311K 0.06%
1,285
208
$311K 0.06%
7,183
+400
209
$310K 0.06%
3,706
210
$309K 0.06%
4,313
211
$306K 0.06%
5,967
+484
212
$305K 0.06%
4,852
-781
213
$304K 0.06%
3,147
+20
214
$304K 0.06%
15,000
215
$300K 0.06%
5,161
-337
216
$297K 0.06%
2,135
217
$296K 0.06%
1,084
+16
218
$296K 0.06%
1,184
219
$295K 0.06%
11,700
220
$290K 0.05%
5,299
+805
221
$288K 0.05%
3,116
-435
222
$288K 0.05%
5,988
-145
223
$285K 0.05%
7,392
-46
224
$284K 0.05%
3,181
225
$281K 0.05%
1,464
7 8
9
10 11