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
101
$676K 0.22%
+18,144
102
$643K 0.21%
+6,696
103
$639K 0.2%
+2,094
104
$631K 0.2%
+5,143
105
$621K 0.2%
+2,214
106
$615K 0.2%
+3,979
107
$608K 0.19%
+5,405
108
$608K 0.19%
+4,924
109
$606K 0.19%
+4,973
110
$583K 0.19%
+7,432
111
$581K 0.19%
+18,553
112
$578K 0.18%
+17,274
113
$578K 0.18%
+6,981
114
$566K 0.18%
+21,945
115
$557K 0.18%
+23,406
116
$550K 0.18%
+1,000
117
$549K 0.18%
+6,298
118
$549K 0.18%
+6,804
119
$538K 0.17%
+7,784
120
$526K 0.17%
+3,203
121
$520K 0.17%
+1,025
122
$514K 0.16%
+24,635
123
$512K 0.16%
+4,928
124
$496K 0.16%
+4,390
125
$489K 0.16%
+9,931
3 4
5
6 7