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
376
$91K 0.02%
1,338
377
$90.9K 0.02%
1,857
378
$90.7K 0.02%
244
+2
379
$89.8K 0.02%
352
+30
380
$89.6K 0.02%
3,310
381
$89.6K 0.02%
2,397
+34
382
$89.4K 0.02%
1,855
383
$89.1K 0.02%
390
384
$88.3K 0.02%
5,200
+4,000
385
$88.2K 0.02%
460
+43
386
$87.9K 0.02%
2,277
+36
387
$87.6K 0.02%
665
388
$86.6K 0.02%
1,250
389
$85.4K 0.02%
371
+39
390
$84.7K 0.02%
955
-12
391
$83.1K 0.02%
1,587
+1
392
$82.9K 0.02%
1,897
393
$82K 0.02%
1,590
-164
394
$81.9K 0.02%
5,716
395
$81.8K 0.02%
1,364
-1,040
396
$81.4K 0.02%
1,413
+462
397
$81.1K 0.02%
1,873
-183
398
$80.7K 0.02%
3,000
399
$80.7K 0.02%
881
+49
400
$80.3K 0.02%
1,000
14 15
16
17 18