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
876
$2.43K ﹤0.01%
47
877
$2.43K ﹤0.01%
23
878
$2.43K ﹤0.01%
40
+6
879
$2.4K ﹤0.01%
+40
880
$2.38K ﹤0.01%
50
881
$2.33K ﹤0.01%
39
882
$2.33K ﹤0.01%
20
883
$2.32K ﹤0.01%
+31
884
$2.27K ﹤0.01%
19
885
$2.25K ﹤0.01%
1
886
$2.25K ﹤0.01%
18
887
$2.23K ﹤0.01%
92
888
$2.23K ﹤0.01%
39
-18
889
$2.23K ﹤0.01%
34
+10
890
$2.22K ﹤0.01%
96
891
$2.21K ﹤0.01%
212
-4
892
$2.18K ﹤0.01%
325
+150
893
$2.11K ﹤0.01%
459
894
$2.1K ﹤0.01%
+14
895
$2.08K ﹤0.01%
158
896
$2.07K ﹤0.01%
85
897
$2.06K ﹤0.01%
61
898
$2.03K ﹤0.01%
28
899
$2.03K ﹤0.01%
41
900
$2.03K ﹤0.01%
200
34 35
36
37 38