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
51
$2.12M 0.67%
+76,122
52
$2.03M 0.65%
+50,796
53
$2M 0.64%
+22,921
54
$1.88M 0.6%
+4,859
55
$1.81M 0.58%
+42,202
56
$1.78M 0.57%
+60,754
57
$1.78M 0.57%
+24,709
58
$1.7M 0.54%
+7,722
59
$1.62M 0.52%
+26,083
60
$1.6M 0.51%
+8,522
61
$1.54M 0.49%
+9,096
62
$1.52M 0.48%
+28,825
63
$1.46M 0.46%
+8,531
64
$1.42M 0.45%
+12,150
65
$1.42M 0.45%
+14,289
66
$1.33M 0.42%
+19,424
67
$1.32M 0.42%
+6,288
68
$1.3M 0.42%
+28,295
69
$1.29M 0.41%
+6,131
70
$1.27M 0.41%
+7,647
71
$1.25M 0.4%
+8,418
72
$1.21M 0.39%
+10,811
73
$1.19M 0.38%
+13,812
74
$1.18M 0.37%
+8,650
75
$1.15M 0.37%
+13,343
1 2
3
4 5