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
676
$12.7K ﹤0.01%
81
677
$12.6K ﹤0.01%
264
678
$12.6K ﹤0.01%
222
679
$12.6K ﹤0.01%
1,132
680
$12.5K ﹤0.01%
18
+2
681
$12.2K ﹤0.01%
250
682
$12.2K ﹤0.01%
118
683
$12.2K ﹤0.01%
510
684
$12.1K ﹤0.01%
157
685
$12K ﹤0.01%
350
-2
686
$12K ﹤0.01%
700
687
$12K ﹤0.01%
356
+63
688
$11.9K ﹤0.01%
125
689
$11.9K ﹤0.01%
200
690
$11.8K ﹤0.01%
750
691
$11.7K ﹤0.01%
43
692
$11.6K ﹤0.01%
300
693
$11.4K ﹤0.01%
117
694
$11.4K ﹤0.01%
90
695
$11.4K ﹤0.01%
+628
696
$11.4K ﹤0.01%
1,155
-49
697
$11.3K ﹤0.01%
616
698
$10.9K ﹤0.01%
+572
699
$10.9K ﹤0.01%
534
700
$10.6K ﹤0.01%
142
26 27
28
29 30