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
26
$3.12M 1%
+23,425
27
$3.04M 0.97%
+49,774
28
$3.03M 0.97%
+36,990
29
$2.97M 0.95%
+52,969
30
$2.96M 0.94%
+28,901
31
$2.93M 0.93%
+10,971
32
$2.91M 0.93%
+30,894
33
$2.89M 0.92%
+34,787
34
$2.67M 0.85%
+17,283
35
$2.67M 0.85%
+9,108
36
$2.66M 0.85%
+31,811
37
$2.64M 0.84%
+27,414
38
$2.58M 0.82%
+59,703
39
$2.51M 0.8%
+57,305
40
$2.41M 0.77%
+29,816
41
$2.39M 0.76%
+62,933
42
$2.31M 0.74%
+52,615
43
$2.31M 0.74%
+11,386
44
$2.28M 0.73%
+6,382
45
$2.25M 0.72%
+15,549
46
$2.25M 0.72%
+23,192
47
$2.16M 0.69%
+26,321
48
$2.15M 0.69%
+22,234
49
$2.14M 0.68%
+49,065
50
$2.12M 0.68%
+11,300
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