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
1
$22M 5.44%
128,597
-4,928
2
$16M 3.95%
50,602
-2,548
3
$9.42M 2.33%
17,541
-1,460
4
$8.67M 2.14%
20,182
-341
5
$6.84M 1.69%
138,063
+8,688
6
$6.79M 1.68%
13,477
-456
7
$6.79M 1.68%
43,625
-2,011
8
$6.61M 1.63%
51,993
-31
9
$6.44M 1.59%
21,315
-405
10
$6.2M 1.53%
26,941
-1,059
11
$6.12M 1.51%
46,767
-1,590
12
$5.58M 1.38%
38,490
-242
13
$5.48M 1.36%
107,773
+23,315
14
$5.43M 1.34%
32,039
-1,076
15
$5.35M 1.32%
31,716
-1,251
16
$5.03M 1.24%
8,912
-473
17
$5.01M 1.24%
47,314
-2,552
18
$4.92M 1.22%
16,007
-326
19
$4.78M 1.18%
23,464
-435
20
$4.74M 1.17%
98,754
+8,588
21
$4.7M 1.16%
22,056
-1,020
22
$4.68M 1.16%
93,172
-4,875
23
$4.49M 1.11%
30,789
-2,153
24
$4.35M 1.08%
37,146
-338
25
$4.33M 1.07%
36,168
+27
1
2 3 4 5