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
526
$37.8K 0.01%
2,000
527
$37.7K 0.01%
1,315
528
$37.5K 0.01%
2,120
-400
529
$37.4K 0.01%
500
530
$36.6K 0.01%
750
-1,012
531
$36.5K 0.01%
2,000
532
$35.4K 0.01%
400
533
$35.3K 0.01%
870
534
$35.3K 0.01%
150
535
$34.9K 0.01%
368
+34
536
$34.8K 0.01%
400
+80
537
$34.8K 0.01%
128
+63
538
$34.7K 0.01%
682
+23
539
$34.7K 0.01%
882
540
$34.6K 0.01%
335
+35
541
$34.4K 0.01%
304
542
$34.2K 0.01%
1,034
-597
543
$33.9K 0.01%
1,440
-2
544
$33.8K 0.01%
1,078
545
$33.7K 0.01%
2,219
-99
546
$33.4K 0.01%
76
547
$33.4K 0.01%
791
548
$32.8K 0.01%
84
+28
549
$32.5K 0.01%
1,000
550
$31K 0.01%
293
+93
20 21
22
23 24