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
201
$240K 0.06%
1,503
202
$239K 0.06%
1,464
+49
203
$238K 0.06%
3,181
204
$234K 0.06%
4,248
+147
205
$233K 0.06%
2,079
-9
206
$229K 0.06%
3,042
207
$226K 0.06%
15,041
+493
208
$225K 0.06%
6,343
+198
209
$225K 0.06%
1,115
+47
210
$223K 0.06%
1,728
211
$218K 0.05%
3,567
+1,259
212
$215K 0.05%
3,105
+244
213
$215K 0.05%
860
+32
214
$214K 0.05%
3,109
+2,153
215
$213K 0.05%
1,498
+487
216
$212K 0.05%
5,404
-40
217
$211K 0.05%
5,333
-47
218
$211K 0.05%
6,739
+275
219
$210K 0.05%
2,000
220
$209K 0.05%
2,784
-17
221
$207K 0.05%
1,370
222
$206K 0.05%
7,522
+624
223
$205K 0.05%
402
-88
224
$205K 0.05%
975
225
$205K 0.05%
465
+197
7 8
9
10 11