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
401
$79.9K 0.02%
165
402
$78.4K 0.02%
440
403
$77.6K 0.02%
1,493
-200
404
$77.6K 0.02%
1,800
405
$77K 0.02%
2,320
+120
406
$76.8K 0.02%
880
407
$76.4K 0.02%
1,261
+715
408
$74.9K 0.02%
2,870
409
$73.5K 0.02%
2,963
410
$73.1K 0.02%
3,067
411
$72.5K 0.02%
520
412
$72.5K 0.02%
1,174
413
$71.6K 0.02%
1,515
414
$71.3K 0.02%
3,090
415
$70.8K 0.02%
900
416
$70.2K 0.02%
273
-168
417
$70K 0.02%
880
418
$69.9K 0.02%
911
419
$69.5K 0.02%
851
420
$69.4K 0.02%
1,677
-96
421
$69.3K 0.02%
618
-8
422
$69.2K 0.02%
1,330
423
$68.7K 0.02%
+2,716
424
$68.1K 0.02%
2,067
-84
425
$67.9K 0.02%
590
-15
15 16
17
18 19