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
276
$153K 0.04%
620
+15
277
$153K 0.04%
5,304
278
$151K 0.04%
2,128
+31
279
$151K 0.04%
1,500
+483
280
$149K 0.04%
3,085
+3,035
281
$146K 0.04%
6,265
282
$144K 0.04%
1,244
+400
283
$142K 0.04%
775
284
$141K 0.03%
325
285
$140K 0.03%
855
286
$139K 0.03%
1,528
-492
287
$138K 0.03%
508
-72
288
$137K 0.03%
3,075
+2,543
289
$136K 0.03%
1,041
+15
290
$134K 0.03%
2,362
+41
291
$133K 0.03%
+3,104
292
$133K 0.03%
1,698
293
$131K 0.03%
2,525
+250
294
$130K 0.03%
3,210
+250
295
$130K 0.03%
975
296
$127K 0.03%
910
297
$125K 0.03%
4,234
298
$125K 0.03%
1,435
+64
299
$124K 0.03%
5,200
300
$124K 0.03%
1,320
-2,739
10 11
12
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