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
901
$2K ﹤0.01%
27
902
$2K ﹤0.01%
203
-34
903
$1.98K ﹤0.01%
821
904
$1.97K ﹤0.01%
71
905
$1.95K ﹤0.01%
35
906
$1.91K ﹤0.01%
+29
907
$1.9K ﹤0.01%
123
908
$1.89K ﹤0.01%
227
-300
909
$1.88K ﹤0.01%
74
910
$1.82K ﹤0.01%
150
911
$1.8K ﹤0.01%
+86
912
$1.79K ﹤0.01%
154
-68
913
$1.74K ﹤0.01%
15
-5
914
$1.71K ﹤0.01%
23
915
$1.7K ﹤0.01%
19
916
$1.67K ﹤0.01%
48
-36
917
$1.67K ﹤0.01%
30
918
$1.66K ﹤0.01%
179
-45
919
$1.54K ﹤0.01%
+27
920
$1.52K ﹤0.01%
48
921
$1.45K ﹤0.01%
217
-93
922
$1.18K ﹤0.01%
81
923
$1.17K ﹤0.01%
30
-1
924
$1.17K ﹤0.01%
11
-18
925
$1.16K ﹤0.01%
127
-8
35 36
37
38 39