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
301
$124K 0.03%
3,492
302
$124K 0.03%
1,494
+44
303
$123K 0.03%
1,318
304
$122K 0.03%
1,570
305
$121K 0.03%
2,800
306
$120K 0.03%
781
307
$119K 0.03%
12,497
308
$118K 0.03%
1,996
-49
309
$118K 0.03%
3,129
+31
310
$118K 0.03%
1,112
-72
311
$117K 0.03%
1,853
+10
312
$117K 0.03%
2,140
+2,100
313
$114K 0.03%
3,148
314
$114K 0.03%
7,000
315
$114K 0.03%
4,000
316
$113K 0.03%
300
+23
317
$113K 0.03%
2,207
-3,563
318
$113K 0.03%
4,200
319
$111K 0.03%
995
320
$111K 0.03%
2,162
-137
321
$110K 0.03%
296
+46
322
$110K 0.03%
1,500
323
$110K 0.03%
1,692
-374
324
$109K 0.03%
1,000
+989
325
$109K 0.03%
8,863
11 12
13
14 15