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
1201	1201 Toll Brothers TOL $10.5B	$0	0%	0 -188	Closed	–
1202	1202 TransUnion TRU $16.8B	$0	0%	0 -157	Closed	–
1203	1203 Toro Company TTC $6.76B	$0	0%	0 -137	Closed	–
1204	1204 Tetra Tech TTEK $9.38B	$0	0%	0 -39	Closed	–
1205	1205 Tradeweb Markets TW $29.9B	$0	0%	0 -54	Closed	–
1206	1206 10x Genomics TXG $1.16B	$0	0%	0 -33	Closed	–
1207	1207 Texas Roadhouse TXRH $12.9B	$0	0%	0 -125	Closed	–
1208	1208 UBS Group UBS $107B	$0	0%	0 -79	Closed	–
1209	1209 Ubiquiti UI $24.7B	$0	0%	0 -4	Closed	–
1210	1210 US Foods USFD $18B	$0	0%	0 -372	Closed	–
1211	1211 UWM Holdings UWMC $846M	$0	0%	0 -1,064	Closed	–
1212	1212 Marriott Vacations Worldwide VAC $2.28B	$0	0%	0 -115	Closed	–
1213	1213 Vestis VSTS $829M	$0	0%	0 -1,001	Closed	–
1214	1214 Vanguard Russell 2000 ETF VTWO $12.1B	$0	0%	0 -79	Closed	–
1215	1215 Valvoline VVV $4.66B	$0	0%	0 -323	Closed	–
1216	1216 Waste Connections WCN $49.2B	$0	0%	0 -36	Closed	–
1217	1217 Wendy's WEN $2.24B	$0	0%	0 -1,898	Closed	–
1218	1218 WEX WEX $4.75B	$0	0%	0 -82	Closed	–
1219	1219 Wingstop WING $10.5B	$0	0%	0 -63	Closed	–
1220	1220 Western Union WU $3.13B	$0	0%	0 -1,627	Closed	–
1221	1221 Woodward WWD $14B	$0	0%	0 -116	Closed	–
1222	1222 Dentsply Sirona XRAY $3.18B	$0	0%	0 -1,363	Closed	–
1223	1223 Yeti Holdings YETI $2.61B	$0	0%	0 -26	Closed	–
1224	1224 Zillow Z $17B	$0	0%	0 -95	Closed	–
1225	1225 Zillow ZG $16.8B	$0	0%	0 -1	Closed	–