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
26
$4.17M 1.03%
14,709
-115
27
$4.05M 1%
45,891
-2,060
28
$4.02M 0.99%
33,474
+330
29
$3.98M 0.98%
11,363
-275
30
$3.85M 0.95%
7,915
+7
31
$3.85M 0.95%
25,258
-703
32
$3.7M 0.91%
28,047
-39
33
$3.63M 0.9%
72,805
-210
34
$3.53M 0.87%
32,934
-461
35
$3.48M 0.86%
65,241
+624
36
$3.47M 0.86%
25,053
-1,778
37
$3.28M 0.81%
75,510
+1,780
38
$3.27M 0.81%
58,394
+69
39
$3.1M 0.77%
9,596
-167
40
$3.02M 0.75%
68,165
+132
41
$3.01M 0.74%
11,007
-319
42
$2.97M 0.73%
55,249
-1,593
43
$2.93M 0.72%
24,360
-152
44
$2.9M 0.72%
18,228
+119
45
$2.89M 0.71%
9,618
+318
46
$2.79M 0.69%
13,754
-650
47
$2.71M 0.67%
80,609
-3,394
48
$2.71M 0.67%
6,335
-36
49
$2.64M 0.65%
27,616
+426
50
$2.6M 0.64%
29,242
-1,025
1
2
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