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
$405M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.19M
3
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$430K
5
KVUE icon
Kenvue
KVUE
+$422K

Top Sells

1
+$1.12M
2
+$933K
3
+$844K
4
MSFT icon
Microsoft
MSFT
+$805K
5
LLY icon
Eli Lilly
LLY
+$784K

Sector Composition

1 Technology 18.36%
2 Healthcare 12.19%
3 Financials 9.45%
4 Industrials 8.84%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.05%
9,144
-1,566
227
$202K 0.05%
1,878
228
$199K 0.05%
2,711
-10
229
$198K 0.05%
4,196
-33
230
$198K 0.05%
590
231
$197K 0.05%
430
+30
232
$197K 0.05%
2,135
233
$196K 0.05%
2,592
-34
234
$191K 0.05%
1,067
-202
235
$190K 0.05%
1,154
+1,055
236
$189K 0.05%
1,000
237
$187K 0.05%
2,744
-626
238
$186K 0.05%
2,706
239
$185K 0.05%
2,360
-244
240
$185K 0.05%
4,185
241
$184K 0.05%
1,662
+19
242
$183K 0.05%
1,994
+24
243
$179K 0.04%
2,799
+237
244
$179K 0.04%
1,000
245
$177K 0.04%
2,115
+540
246
$174K 0.04%
4,572
+106
247
$168K 0.04%
670
+24
248
$167K 0.04%
2,500
+1,200
249
$167K 0.04%
822
+94
250
$166K 0.04%
2,430
8 9
10
11 12