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
$314M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.1M
3
+$7.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.13M
5
UNH icon
UnitedHealth
UNH
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.8%
2 Healthcare 13%
3 Financials 9.23%
4 Industrials 8.92%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.04%
+385
227
$122K 0.04%
+2,430
228
$120K 0.04%
+1,802
229
$120K 0.04%
+1,075
230
$114K 0.04%
+1,371
231
$114K 0.04%
+1,744
232
$113K 0.04%
+2,525
233
$103K 0.03%
+1,461
234
$93K 0.03%
+1,153
235
$93K 0.03%
+2,314
236
$90K 0.03%
+1,421
237
$89K 0.03%
+2,560
238
$86K 0.03%
+800
239
$83K 0.03%
+616
240
$80K 0.03%
+2,110
241
$79K 0.03%
+3,431
242
$78K 0.02%
+1,250
243
$74K 0.02%
+2,056
244
$66K 0.02%
+600
245
$63K 0.02%
+600
246
$62K 0.02%
+513
247
$59K 0.02%
+36
248
$55K 0.02%
+1,250
249
$52K 0.02%
+850
250
$46K 0.01%
+995
7 8 9
10
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