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
426
$67.6K 0.02%
550
-150
427
$67.6K 0.02%
727
+61
428
$67.4K 0.02%
6,000
429
$66.9K 0.02%
+1,344
430
$65.2K 0.02%
1,585
+100
431
$64.7K 0.02%
1,213
432
$63.6K 0.02%
789
+76
433
$63.1K 0.02%
2,000
434
$63.1K 0.02%
990
435
$62.6K 0.02%
1,400
436
$62.1K 0.02%
1,171
437
$62K 0.02%
103
+23
438
$61.8K 0.02%
2,000
439
$61.8K 0.02%
481
440
$61.7K 0.02%
617
+56
441
$61.4K 0.02%
307
+21
442
$60.6K 0.02%
1,200
443
$60.4K 0.01%
440
444
$60.3K 0.01%
566
445
$60K 0.01%
609
-11
446
$59.6K 0.01%
2,399
+1,099
447
$59.5K 0.01%
2,025
448
$59.2K 0.01%
+3,117
449
$59.1K 0.01%
975
450
$58.7K 0.01%
5,415
-7,310
16 17
18
19 20