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
51
$2.45M 0.61%
30,271
-899
52
$2.44M 0.6%
20,710
-1,132
53
$2.36M 0.58%
11,335
+74
54
$2.19M 0.54%
5,364
+113
55
$2.1M 0.52%
21,631
+354
56
$1.95M 0.48%
8,880
+228
57
$1.92M 0.47%
57,755
+879
58
$1.91M 0.47%
9,569
+1,117
59
$1.9M 0.47%
58,473
-3,355
60
$1.8M 0.44%
6,791
+373
61
$1.78M 0.44%
32,474
+853
62
$1.7M 0.42%
11,378
+55
63
$1.65M 0.41%
13,018
-190
64
$1.59M 0.39%
9,149
+275
65
$1.56M 0.39%
38,727
+2,911
66
$1.52M 0.37%
23,569
-683
67
$1.51M 0.37%
7,750
68
$1.48M 0.37%
25,818
+18,998
69
$1.47M 0.36%
5,518
-481
70
$1.47M 0.36%
9,839
+65
71
$1.43M 0.35%
11,710
-733
72
$1.42M 0.35%
13,791
-69
73
$1.35M 0.33%
14,324
+397
74
$1.34M 0.33%
26,927
+25,977
75
$1.3M 0.32%
8,697
+78
1 2
3
4 5