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
751
$6.5K ﹤0.01%
+114
752
$6.49K ﹤0.01%
41
-28
753
$6.47K ﹤0.01%
100
754
$6.46K ﹤0.01%
40
755
$6.43K ﹤0.01%
281
756
$6.39K ﹤0.01%
34
-3
757
$6.34K ﹤0.01%
158
758
$6.26K ﹤0.01%
728
759
$6.2K ﹤0.01%
226
760
$6.15K ﹤0.01%
+146
761
$6.1K ﹤0.01%
+224
762
$6.07K ﹤0.01%
109
763
$6.05K ﹤0.01%
90
764
$6.03K ﹤0.01%
+23
765
$5.98K ﹤0.01%
223
766
$5.96K ﹤0.01%
+1
767
$5.96K ﹤0.01%
200
768
$5.95K ﹤0.01%
140
+48
769
$5.93K ﹤0.01%
+29
770
$5.87K ﹤0.01%
+26
771
$5.81K ﹤0.01%
65
+27
772
$5.61K ﹤0.01%
200
-60
773
$5.6K ﹤0.01%
105
774
$5.53K ﹤0.01%
100
-1,000
775
$5.48K ﹤0.01%
+155
29 30
31
32 33