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
451
$58.5K 0.01%
+920
452
$58.2K 0.01%
561
453
$58.2K 0.01%
2,491
+229
454
$57.8K 0.01%
1,000
+500
455
$56.9K 0.01%
+2,032
456
$56.6K 0.01%
241
+202
457
$56.6K 0.01%
406
458
$56.4K 0.01%
613
459
$56.2K 0.01%
1,119
460
$56.2K 0.01%
401
+57
461
$55.5K 0.01%
1,757
+1,567
462
$55.2K 0.01%
794
463
$55K 0.01%
1,137
464
$54.6K 0.01%
400
465
$54.5K 0.01%
1,308
466
$54.4K 0.01%
1,344
-200
467
$53.6K 0.01%
142
+7
468
$53.6K 0.01%
420
469
$53.4K 0.01%
+6,500
470
$53.3K 0.01%
25,000
471
$53.1K 0.01%
722
472
$53K 0.01%
759
473
$52.9K 0.01%
854
+400
474
$52.1K 0.01%
474
+48
475
$51.8K 0.01%
3,000
17 18
19
20 21