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
351
$99.6K 0.02%
902
+833
352
$99.3K 0.02%
3,240
-300
353
$99.2K 0.02%
+4,128
354
$98.4K 0.02%
+2,140
355
$98.1K 0.02%
2,300
-200
356
$98K 0.02%
1,067
+1,017
357
$97.6K 0.02%
3,406
358
$97.5K 0.02%
2,011
359
$97.5K 0.02%
500
360
$97.5K 0.02%
1,430
-9
361
$97.3K 0.02%
1,200
362
$97.2K 0.02%
1,281
363
$97K 0.02%
5,000
364
$96.9K 0.02%
495
365
$96.7K 0.02%
600
+15
366
$95.1K 0.02%
1,477
-74
367
$94.5K 0.02%
1,027
-450
368
$94.4K 0.02%
2,578
369
$94.1K 0.02%
952
370
$93.8K 0.02%
1,435
371
$92.7K 0.02%
2,753
+377
372
$92.5K 0.02%
1,000
373
$91.8K 0.02%
2,260
374
$91.3K 0.02%
300
375
$91.2K 0.02%
61
13 14
15
16 17