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
76
$1.28M 0.32%
8,453
77
$1.27M 0.31%
44,216
-4,535
78
$1.2M 0.3%
5,998
+519
79
$1.2M 0.3%
22,672
+517
80
$1.19M 0.3%
4,529
+255
81
$1.14M 0.28%
2,237
+50
82
$1.13M 0.28%
6,683
+8
83
$1.11M 0.28%
53,841
+1,504
84
$1.11M 0.27%
55,206
+5,553
85
$1.11M 0.27%
4,212
+86
86
$1.09M 0.27%
15,192
+2,949
87
$1.09M 0.27%
2,884
-40
88
$1.06M 0.26%
56,610
+6,583
89
$989K 0.24%
52,800
+7,540
90
$987K 0.24%
21,279
-317
91
$983K 0.24%
6,305
+45
92
$888K 0.22%
3,251
+13
93
$879K 0.22%
285
+49
94
$862K 0.21%
2,235
-181
95
$814K 0.2%
2,228
+48
96
$804K 0.2%
10,688
+2,223
97
$791K 0.2%
2,764
+165
98
$787K 0.19%
13,467
+221
99
$756K 0.19%
9,650
+1,460
100
$750K 0.19%
43,597
+113
2 3
4
5 6