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
76
$1.13M 0.36%
+8,344
77
$1.1M 0.35%
+8,426
78
$1.06M 0.34%
+4,595
79
$1.04M 0.33%
+6,117
80
$953K 0.3%
+78,510
81
$953K 0.3%
+47,507
82
$921K 0.29%
+34,576
83
$920K 0.29%
+12,942
84
$919K 0.29%
+6,848
85
$911K 0.29%
+11,134
86
$905K 0.29%
+5,603
87
$868K 0.28%
+31,414
88
$864K 0.28%
+5,982
89
$855K 0.27%
+14,696
90
$849K 0.27%
+2,544
91
$778K 0.25%
+5,243
92
$772K 0.25%
+37,865
93
$770K 0.25%
+4,349
94
$765K 0.24%
+38,338
95
$760K 0.24%
+19,026
96
$727K 0.23%
+38,996
97
$717K 0.23%
+21,682
98
$707K 0.23%
+37,967
99
$692K 0.22%
+9,249
100
$687K 0.22%
+9,633
2 3
4
5 6