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
151
$410K 0.1%
8,446
+561
152
$395K 0.1%
7,997
+1,998
153
$392K 0.1%
2,219
-118
154
$386K 0.1%
2,087
-5
155
$375K 0.09%
11,016
-1,162
156
$375K 0.09%
4,200
+3,000
157
$364K 0.09%
6,603
+2,543
158
$362K 0.09%
8,114
-143
159
$353K 0.09%
5,054
-22
160
$351K 0.09%
1,352
161
$342K 0.08%
748
162
$341K 0.08%
2,365
163
$340K 0.08%
8,290
-350
164
$339K 0.08%
945
-46
165
$326K 0.08%
830
-8
166
$325K 0.08%
16,247
167
$325K 0.08%
2,820
+24
168
$324K 0.08%
1,860
+693
169
$321K 0.08%
2,941
-5
170
$319K 0.08%
3,127
-60
171
$315K 0.08%
2,791
172
$314K 0.08%
13,819
+600
173
$313K 0.08%
8,955
-910
174
$313K 0.08%
790
+35
175
$313K 0.08%
10,264
5 6
7
8 9