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
651
$14.7K ﹤0.01%
54
+18
652
$14.4K ﹤0.01%
505
+166
653
$14.4K ﹤0.01%
881
654
$14.3K ﹤0.01%
+135
655
$14.1K ﹤0.01%
455
656
$13.9K ﹤0.01%
372
+84
657
$13.8K ﹤0.01%
55
658
$13.8K ﹤0.01%
83
659
$13.7K ﹤0.01%
1,500
660
$13.7K ﹤0.01%
157
+49
661
$13.7K ﹤0.01%
142
+47
662
$13.6K ﹤0.01%
+311
663
$13.5K ﹤0.01%
57
+33
664
$13.5K ﹤0.01%
239
+79
665
$13.4K ﹤0.01%
359
+62
666
$13.3K ﹤0.01%
86
667
$13.3K ﹤0.01%
900
668
$13.2K ﹤0.01%
33
669
$13.1K ﹤0.01%
514
670
$13K ﹤0.01%
1,250
671
$13K ﹤0.01%
550
-2,881
672
$13K ﹤0.01%
120
+20
673
$12.9K ﹤0.01%
80
674
$12.9K ﹤0.01%
63
+12
675
$12.7K ﹤0.01%
5