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
601
$20.9K 0.01%
1,073
602
$20.5K 0.01%
300
603
$20.4K 0.01%
1,363
604
$20.3K 0.01%
115
605
$20.3K 0.01%
800
606
$19.8K ﹤0.01%
800
607
$19.7K ﹤0.01%
879
608
$19.6K ﹤0.01%
575
609
$19.6K ﹤0.01%
130
+44
610
$19.5K ﹤0.01%
800
611
$19.2K ﹤0.01%
80
+46
612
$19.2K ﹤0.01%
700
-2,709
613
$18.9K ﹤0.01%
169
+61
614
$18.9K ﹤0.01%
702
615
$18.2K ﹤0.01%
543
616
$18.1K ﹤0.01%
70
+19
617
$18K ﹤0.01%
+213
618
$17.9K ﹤0.01%
150
619
$17.9K ﹤0.01%
622
620
$17.7K ﹤0.01%
185
+116
621
$17.6K ﹤0.01%
811
+1
622
$17.6K ﹤0.01%
126
+51
623
$17.4K ﹤0.01%
38
624
$17.4K ﹤0.01%
51
625
$17.2K ﹤0.01%
250