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
851
$3K ﹤0.01%
54
852
$3K ﹤0.01%
91
853
$2.99K ﹤0.01%
61
854
$2.99K ﹤0.01%
172
855
$2.98K ﹤0.01%
72
856
$2.91K ﹤0.01%
15
857
$2.91K ﹤0.01%
37
+4
858
$2.9K ﹤0.01%
72
859
$2.82K ﹤0.01%
80
860
$2.78K ﹤0.01%
39
861
$2.78K ﹤0.01%
54
+17
862
$2.74K ﹤0.01%
89
863
$2.73K ﹤0.01%
36
864
$2.73K ﹤0.01%
181
-23
865
$2.68K ﹤0.01%
167
866
$2.66K ﹤0.01%
122
867
$2.61K ﹤0.01%
19
868
$2.59K ﹤0.01%
35
+33
869
$2.58K ﹤0.01%
7
870
$2.52K ﹤0.01%
303
871
$2.52K ﹤0.01%
90
-52
872
$2.48K ﹤0.01%
63
873
$2.48K ﹤0.01%
70
+20
874
$2.47K ﹤0.01%
+77
875
$2.46K ﹤0.01%
34
33 34
35
36 37