CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
551
$30.5K 0.01%
1,604
552
$30K 0.01%
+2,000
553
$29.9K 0.01%
86
+16
554
$29.9K 0.01%
788
-305
555
$29.7K 0.01%
898
-31
556
$29.4K 0.01%
363
-459
557
$29.3K 0.01%
447
+106
558
$29.2K 0.01%
132
559
$29K 0.01%
748
-72
560
$28.9K 0.01%
426
561
$28.8K 0.01%
509
-23
562
$28.7K 0.01%
503
563
$28.7K 0.01%
332
564
$28.5K 0.01%
550
565
$28.3K 0.01%
218
+48
566
$28K 0.01%
97
+32
567
$28K 0.01%
450
568
$28K 0.01%
19
+7
569
$27.9K 0.01%
+250
570
$27.2K 0.01%
761
+251
571
$27.2K 0.01%
500
572
$27K 0.01%
865
+463
573
$26.2K 0.01%
115
+33
574
$26.1K 0.01%
36
+8
575
$25.7K 0.01%
160
+53
21 22
23
24 25