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
801
$4.62K ﹤0.01%
466
802
$4.62K ﹤0.01%
72
+34
803
$4.52K ﹤0.01%
25
804
$4.5K ﹤0.01%
+188
805
$4.44K ﹤0.01%
103
806
$4.43K ﹤0.01%
100
807
$4.32K ﹤0.01%
+40
808
$4.28K ﹤0.01%
21
809
$4.26K ﹤0.01%
41
810
$4.2K ﹤0.01%
954
811
$4.13K ﹤0.01%
+62
812
$4.06K ﹤0.01%
128
813
$4.03K ﹤0.01%
69
814
$4K ﹤0.01%
61
815
$3.99K ﹤0.01%
65
-13
816
$3.95K ﹤0.01%
+163
817
$3.87K ﹤0.01%
87
818
$3.84K ﹤0.01%
400
819
$3.71K ﹤0.01%
+98
820
$3.68K ﹤0.01%
11
821
$3.63K ﹤0.01%
26
822
$3.63K ﹤0.01%
18
823
$3.61K ﹤0.01%
31
824
$3.6K ﹤0.01%
346
825
$3.59K ﹤0.01%
+105
31 32
33
34 35