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
251
$166K 0.04%
796
-86
252
$166K 0.04%
4,341
+833
253
$166K 0.04%
3,088
+1,987
254
$165K 0.04%
2,740
255
$165K 0.04%
3,927
256
$165K 0.04%
775
257
$165K 0.04%
2,585
258
$164K 0.04%
1,889
+11
259
$163K 0.04%
1,462
260
$163K 0.04%
3,275
261
$163K 0.04%
1,316
262
$161K 0.04%
1,611
-2,188
263
$160K 0.04%
2,342
264
$160K 0.04%
2,164
+50
265
$160K 0.04%
2,449
266
$160K 0.04%
794
-100
267
$159K 0.04%
1,520
+20
268
$159K 0.04%
3,432
+2,958
269
$159K 0.04%
1,976
270
$159K 0.04%
2,342
+1,000
271
$157K 0.04%
114
272
$156K 0.04%
7,153
273
$155K 0.04%
3,547
-50
274
$155K 0.04%
2,233
+50
275
$154K 0.04%
560
9 10
11
12 13