CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$21.1M
2
+$14.8M
3
+$8.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.38M
5
UNH icon
UnitedHealth
UNH
+$7.31M

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
251
$45K 0.01%
+25,000
252
$33K 0.01%
+240
253
$31K 0.01%
+624
254
$31K 0.01%
+750
255
$31K 0.01%
+522
256
$17K 0.01%
+575
257
$15K ﹤0.01%
+90
258
$15K ﹤0.01%
+400
259
$9K ﹤0.01%
+48
260
$9K ﹤0.01%
+44
261
$8K ﹤0.01%
+40
262
$5K ﹤0.01%
+90
263
$3K ﹤0.01%
+11
264
$2K ﹤0.01%
+55
7 8 9 10
11