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
926
$1.15K ﹤0.01%
98
927
$1.14K ﹤0.01%
25
928
$1.12K ﹤0.01%
138
-77
929
$1.12K ﹤0.01%
+20
930
$1.06K ﹤0.01%
35
931
$861 ﹤0.01%
35
932
$803 ﹤0.01%
12
933
$746 ﹤0.01%
24
934
$725 ﹤0.01%
18
935
$670 ﹤0.01%
+21
936
$631 ﹤0.01%
35
937
$628 ﹤0.01%
8
938
$500 ﹤0.01%
+14
939
$471 ﹤0.01%
50
940
$322 ﹤0.01%
94
941
$225 ﹤0.01%
17
942
$221 ﹤0.01%
9
943
$71 ﹤0.01%
3
-99
944
$63 ﹤0.01%
+87
945
$28 ﹤0.01%
11
946
$26 ﹤0.01%
5
947
$20 ﹤0.01%
1
948
$16 ﹤0.01%
1
949
$4 ﹤0.01%
5
950
– –
-11,700
36 37
38
39 40