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
176
$312K 0.08%
5,344
-2,656
177
$303K 0.07%
1,549
+59
178
$298K 0.07%
875
179
$296K 0.07%
1,925
-100
180
$295K 0.07%
8,000
+3,000
181
$292K 0.07%
4,030
182
$290K 0.07%
3,267
-1,197
183
$288K 0.07%
6,850
184
$286K 0.07%
8,603
-432
185
$282K 0.07%
1,280
-146
186
$279K 0.07%
3,194
187
$277K 0.07%
1,807
188
$275K 0.07%
3,689
189
$274K 0.07%
2,234
+197
190
$274K 0.07%
4,398
191
$270K 0.07%
3,460
192
$269K 0.07%
7,431
+200
193
$267K 0.07%
5,741
-347
194
$261K 0.06%
2,863
+124
195
$259K 0.06%
1,421
196
$259K 0.06%
4,120
+40
197
$257K 0.06%
1,643
198
$249K 0.06%
8,259
-2,371
199
$248K 0.06%
8,233
+261
200
$241K 0.06%
2,364
+847
6 7
8
9 10