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
101
$749K 0.19%
15,003
-44
102
$745K 0.18%
1,471
+7
103
$744K 0.18%
1,151
+17
104
$720K 0.18%
19,033
+1,339
105
$702K 0.17%
2,919
+126
106
$694K 0.17%
9,951
+650
107
$694K 0.17%
6,649
-84
108
$691K 0.17%
35,685
+5,000
109
$688K 0.17%
22,384
-214
110
$687K 0.17%
20,615
+3,591
111
$669K 0.17%
14,065
-23,624
112
$662K 0.16%
21,334
113
$658K 0.16%
9,551
+157
114
$653K 0.16%
1,592
+205
115
$645K 0.16%
6,758
-384
116
$627K 0.16%
5,149
-50
117
$621K 0.15%
2,310
+8
118
$601K 0.15%
10,347
-300
119
$597K 0.15%
4,941
-139
120
$589K 0.15%
4,500
-185
121
$560K 0.14%
7,292
+34
122
$554K 0.14%
3,229
-200
123
$537K 0.13%
4,831
+336
124
$533K 0.13%
2,061
+76
125
$529K 0.13%
5,576
+204
3 4
5
6 7