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
701
$10.6K ﹤0.01%
430
702
$10.4K ﹤0.01%
164
703
$10.4K ﹤0.01%
178
+31
704
$10.1K ﹤0.01%
224
705
$10.1K ﹤0.01%
389
+148
706
$9.96K ﹤0.01%
104
+11
707
$9.9K ﹤0.01%
234
708
$9.85K ﹤0.01%
64
709
$9.77K ﹤0.01%
39
710
$9.71K ﹤0.01%
667
-350
711
$9.67K ﹤0.01%
107
712
$9.62K ﹤0.01%
300
713
$9.33K ﹤0.01%
47
+17
714
$9.32K ﹤0.01%
150
715
$9.16K ﹤0.01%
250
716
$9.15K ﹤0.01%
162
717
$9.11K ﹤0.01%
65
718
$9.02K ﹤0.01%
510
719
$8.89K ﹤0.01%
819
-1,688
720
$8.84K ﹤0.01%
150
721
$8.82K ﹤0.01%
104
+28
722
$8.75K ﹤0.01%
1,078
+838
723
$8.67K ﹤0.01%
100
724
$8.66K ﹤0.01%
125
725
$8.53K ﹤0.01%
154
27 28
29
30 31