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
476
$51.6K 0.01%
1,788
477
$51.1K 0.01%
681
+250
478
$50.3K 0.01%
575
479
$50.2K 0.01%
323
480
$49.8K 0.01%
2,344
-472
481
$48.5K 0.01%
924
482
$48.2K 0.01%
700
483
$47.8K 0.01%
525
-1
484
$47.3K 0.01%
2,125
-2,375
485
$47K 0.01%
175
486
$46.2K 0.01%
1,345
487
$46.1K 0.01%
499
-116
488
$45.7K 0.01%
1,000
489
$45.2K 0.01%
112
+37
490
$45K 0.01%
2,730
+60
491
$44.9K 0.01%
190
492
$44.7K 0.01%
929
-776
493
$44.6K 0.01%
1,667
494
$44.4K 0.01%
1,273
495
$44.2K 0.01%
350
496
$44.1K 0.01%
600
497
$44K 0.01%
279
498
$44K 0.01%
99
499
$43.9K 0.01%
525
+173
500
$43.5K 0.01%
531
18 19
20
21 22