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
576
$25.5K 0.01%
1,110
-303
577
$25.4K 0.01%
1,500
578
$25K 0.01%
1,252
579
$25K 0.01%
400
580
$24.9K 0.01%
258
+25
581
$24.8K 0.01%
52
+17
582
$24.8K 0.01%
500
583
$24.5K 0.01%
72
+19
584
$24.3K 0.01%
626
-65
585
$24.1K 0.01%
400
586
$23.8K 0.01%
399
+46
587
$23.5K 0.01%
275
588
$23.1K 0.01%
200
589
$23.1K 0.01%
1,030
590
$22.7K 0.01%
+793
591
$22.4K 0.01%
207
592
$22.2K 0.01%
316
+4
593
$22.1K 0.01%
90
+31
594
$21.9K 0.01%
3,000
595
$21.9K 0.01%
388
596
$21.8K 0.01%
521
597
$21.6K 0.01%
63
598
$21.5K 0.01%
194
+69
599
$21.1K 0.01%
158
600
$20.9K 0.01%
667
+34
22 23
24
25 26