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
501
$43.5K 0.01%
1,227
502
$43K 0.01%
400
503
$42.7K 0.01%
337
+100
504
$42.4K 0.01%
5,000
505
$42.2K 0.01%
410
-163
506
$42K 0.01%
443
507
$41.8K 0.01%
2,524
+172
508
$41.6K 0.01%
630
509
$41.1K 0.01%
185
+55
510
$40.6K 0.01%
954
511
$40.4K 0.01%
1,600
512
$40.4K 0.01%
326
-7,535
513
$40.2K 0.01%
600
514
$40.1K 0.01%
200
515
$39.9K 0.01%
239
+79
516
$39.8K 0.01%
96
517
$39.8K 0.01%
723
+3
518
$39.6K 0.01%
1,163
-68
519
$39.6K 0.01%
282
+15
520
$39.3K 0.01%
845
521
$39.2K 0.01%
199
522
$39K 0.01%
191
+63
523
$39K 0.01%
500
524
$38.6K 0.01%
500
525
$38.1K 0.01%
1,075
19 20
21
22 23