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
1
$22.5M 4.21%
131,030
-3,636
2
$22.4M 4.2%
53,360
-683
3
$15.5M 2.9%
44,710
+36,802
4
$13.9M 2.6%
17,852
-655
5
$11.9M 2.23%
22,622
+1,134
6
$9.64M 1.8%
53,447
-334
7
$8.79M 1.65%
43,904
+740
8
$8.11M 1.52%
21,153
-234
9
$8.09M 1.51%
28,985
+103
10
$7.72M 1.44%
132,910
-2,857
11
$7.55M 1.41%
50,023
+195
12
$7.5M 1.4%
47,431
-241
13
$7.27M 1.36%
14,694
-115
14
$7.24M 1.36%
23,164
-874
15
$6.75M 1.26%
74,760
-1,530
16
$6.55M 1.23%
26,632
-109
17
$6.34M 1.19%
8,658
-248
18
$5.97M 1.12%
34,131
+2,125
19
$5.96M 1.12%
27,976
+166
20
$5.96M 1.12%
17,196
+206
21
$5.92M 1.11%
47,148
-728
22
$5.89M 1.1%
36,081
-216
23
$5.75M 1.08%
116,883
+9,583
24
$5.58M 1.04%
39,280
+1,694
25
$5.54M 1.04%
108,580
-4,051
1
2 3 4 5