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
126
$522K 0.13%
3,724
127
$509K 0.13%
2,584
-86
128
$491K 0.12%
9,852
-1,100
129
$487K 0.12%
3,532
-356
130
$484K 0.12%
2,189
+138
131
$482K 0.12%
5,800
+510
132
$478K 0.12%
1,755
+24
133
$473K 0.12%
6,412
-135
134
$470K 0.12%
17,949
135
$468K 0.12%
2,475
-7
136
$462K 0.11%
11,400
+2,275
137
$460K 0.11%
6,393
+742
138
$458K 0.11%
3,666
-111
139
$456K 0.11%
5,167
+92
140
$452K 0.11%
4,811
+1,183
141
$452K 0.11%
2,582
+69
142
$444K 0.11%
3,160
143
$436K 0.11%
2,094
-7
144
$433K 0.11%
19,234
-258
145
$431K 0.11%
1,924
146
$428K 0.11%
4,144
+2,776
147
$428K 0.11%
5,673
+3,965
148
$425K 0.1%
975
+50
149
$424K 0.1%
21,119
+21,012
150
$420K 0.1%
15,325
+268
4 5
6
7 8