Colonial Trust Portfolio holdings

AUM $644M

AUM

$644M

AUM Growth

-$29.1M (-4%)

Cap. Flow

-$11.8M

Cap. Flow % of AUM

-1.83%

Top 10 Holdings %Top 10 Hldgs %

23.49%

Holding

1,360

New

Increased

216

Reduced

560

Closed

267

1	Royal Bank of Canada RY	$1.57M
2	Humana HUM	$1.53M
3	Viking Holdings VIK	$1.13M
4	Vanguard FTSE Developed Markets ETF VEA	$949K
5	iShares Core US Aggregate Bond ETF AGG	$742K

1	Apple AAPL	$1.51M
2	American Electric Power AEP	$1.42M
3	BorgWarner BWA	$1.3M
4	Microsoft MSFT	$982K
5	iShares International Dividend Growth ETF IGRO	$630K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 UiPath PATH $6.55B	$0	0%	0 -1,448	Closed	–
1152	1152 Patrick Industries PATK $3.01B	$0	0%	0 -35	Closed	–
1153	1153 Prosperity Bancshares PB $6.44B	$0	0%	0 -146	Closed	–
1154	1154 Penumbra PEN $9.93B	$0	0%	0 -45	Closed	–
1155	1155 Pinterest PINS $22.9B	$0	0%	0 -690	Closed	–
1156	1156 Park Hotels & Resorts PK $1.98B	$0	0%	0 -236	Closed	–
1157	1157 Playtika PLTK $1.76B	$0	0%	0 -375	Closed	–
1158	1158 Post Holdings POST $6.25B	$0	0%	0 -28	Closed	–
1159	1159 Power Integrations POWI $3.1B	$0	0%	0 -2	Closed	–
1160	1160 Primerica PRI $8.49B	$0	0%	0 -91	Closed	–
1161	1161 Invesco Dorsey Wright Industrials Momentum ETF PRN $342M	$0	0%	0 -774	Closed	–
1162	1162 Parsons PSN $7.45B	$0	0%	0 -186	Closed	–
1163	1163 Pure Storage PSTG $16.9B	$0	0%	0 -209	Closed	–
1164	1164 PTC PTC $20.3B	$0	0%	0 -4	Closed	–
1165	1165 PVH PVH $3.01B	$0	0%	0 -131	Closed	–
1166	1166 QuidelOrtho QDEL $1.95B	$0	0%	0 -475	Closed	–
1167	1167 Qiagen QGEN $10.2B	$0	0%	0 -491	Closed	–
1168	1168 iShares AAA-A Rated Corporate Bond ETF QLTA $1.67B	$0	0%	0 -3,127	Closed	–
1169	1169 Qualys QLYS $5.04B	$0	0%	0 -3	Closed	–
1170	1170 Qorvo QRVO $7.39B	$0	0%	0 -38	Closed	–
1171	1171 QuickLogic QUIK $89.9M	$0	0%	0 -442	Closed	–
1172	1172 Roblox RBLX $65.9B	$0	0%	0 -711	Closed	–
1173	1173 Rexford Industrial Realty REXR $8.67B	$0	0%	0 -13	Closed	–
1174	1174 Reynolds Consumer Products REYN $4.44B	$0	0%	0 -190	Closed	–
1175	1175 iShares Residential and Multisector Real Estate ETF REZ $798M	$0	0%	0 -18	Closed	–