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
776
$5.46K ﹤0.01%
65
777
$5.43K ﹤0.01%
791
778
$5.4K ﹤0.01%
213
779
$5.37K ﹤0.01%
+27
780
$5.36K ﹤0.01%
58
781
$5.35K ﹤0.01%
64
782
$5.33K ﹤0.01%
55
783
$5.31K ﹤0.01%
659
784
$5.31K ﹤0.01%
298
+98
785
$5.3K ﹤0.01%
+190
786
$5.27K ﹤0.01%
100
787
$5.26K ﹤0.01%
44
788
$5.16K ﹤0.01%
20
789
$5.09K ﹤0.01%
+72
790
$5.01K ﹤0.01%
113
791
$4.89K ﹤0.01%
45
-2
792
$4.85K ﹤0.01%
120
793
$4.8K ﹤0.01%
299
794
$4.79K ﹤0.01%
96
-25
795
$4.78K ﹤0.01%
371
796
$4.77K ﹤0.01%
+8
797
$4.77K ﹤0.01%
100
798
$4.77K ﹤0.01%
966
+20
799
$4.72K ﹤0.01%
264
800
$4.65K ﹤0.01%
161
-352
30 31
32
33 34