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
726
$8.37K ﹤0.01%
114
727
$8.35K ﹤0.01%
132
728
$8.34K ﹤0.01%
300
729
$7.99K ﹤0.01%
386
730
$7.99K ﹤0.01%
94
731
$7.96K ﹤0.01%
45
732
$7.82K ﹤0.01%
115
+18
733
$7.82K ﹤0.01%
450
734
$7.79K ﹤0.01%
500
735
$7.69K ﹤0.01%
36
736
$7.57K ﹤0.01%
+106
737
$7.46K ﹤0.01%
177
+51
738
$7.44K ﹤0.01%
275
+200
739
$7.34K ﹤0.01%
103
740
$7.21K ﹤0.01%
126
-25
741
$7.19K ﹤0.01%
45
742
$7.14K ﹤0.01%
1,021
743
$7.1K ﹤0.01%
+63
744
$7.08K ﹤0.01%
358
-471
745
$6.94K ﹤0.01%
303
746
$6.92K ﹤0.01%
139
747
$6.92K ﹤0.01%
86
-10
748
$6.79K ﹤0.01%
666
749
$6.58K ﹤0.01%
279
750
$6.53K ﹤0.01%
147
+48
28 29
30
31 32