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
826
$3.58K ﹤0.01%
56
-3
827
$3.56K ﹤0.01%
211
+66
828
$3.53K ﹤0.01%
33
+2
829
$3.45K ﹤0.01%
67
830
$3.44K ﹤0.01%
+14
831
$3.43K ﹤0.01%
103
832
$3.43K ﹤0.01%
58
-13
833
$3.38K ﹤0.01%
221
834
$3.37K ﹤0.01%
296
835
$3.34K ﹤0.01%
254
836
$3.27K ﹤0.01%
59
837
$3.27K ﹤0.01%
+27
838
$3.24K ﹤0.01%
56
839
$3.23K ﹤0.01%
264
840
$3.17K ﹤0.01%
62
841
$3.13K ﹤0.01%
60
-102
842
$3.1K ﹤0.01%
970
843
$3.1K ﹤0.01%
115
844
$3.1K ﹤0.01%
205
845
$3.09K ﹤0.01%
1,461
846
$3.07K ﹤0.01%
51
-20
847
$3.04K ﹤0.01%
19
848
$3.04K ﹤0.01%
370
849
$3.04K ﹤0.01%
62
-28
850
$3K ﹤0.01%
103
32 33
34
35 36