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
626
$17K ﹤0.01%
150
627
$17K ﹤0.01%
160
+60
628
$16.9K ﹤0.01%
502
+209
629
$16.7K ﹤0.01%
1,192
-500
630
$16.7K ﹤0.01%
300
631
$16.6K ﹤0.01%
1,084
-500
632
$16.6K ﹤0.01%
91
+37
633
$16.3K ﹤0.01%
203
+70
634
$16.1K ﹤0.01%
+157
635
$16.1K ﹤0.01%
1,000
636
$16K ﹤0.01%
296
637
$16K ﹤0.01%
630
638
$15.9K ﹤0.01%
150
639
$15.9K ﹤0.01%
245
-4,526
640
$15.8K ﹤0.01%
900
641
$15.6K ﹤0.01%
377
642
$15.4K ﹤0.01%
333
643
$15.2K ﹤0.01%
600
644
$15.1K ﹤0.01%
220
+87
645
$15.1K ﹤0.01%
192
646
$15.1K ﹤0.01%
114
647
$14.9K ﹤0.01%
200
648
$14.9K ﹤0.01%
269
+36
649
$14.9K ﹤0.01%
34
+5
650
$14.9K ﹤0.01%
27
24 25
26
27 28