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
1226	1226 Zions Bancorporation ZION $7.27B	$0	0%	0 -100	Closed	–
1227	1227 Zoom ZM $24.3B	$0	0%	0 -387	Closed	–
1228	1228 Zscaler ZS $47.2B	$0	0%	0 -156	Closed	–
1229	1229 Flutter Entertainment FLUT $44.1B	$0	0%	0 -1	Closed	–
1230	1230 Trump Media & Technology Group DJT $5.79B	$0	0%	0 -2	Closed	–
1231	GRAL 1231 GRAIL, Inc. Common Stock GRAL $1.38B	$0	0%	0 -189	Closed	–
1232	1232 Aecom ACM $14.7B	$0	0%	0 -39	Closed	–
1233	1233 ADT ADT $7.05B	$0	0%	0 -1,281	Closed	–
1234	1234 Aehr Test Systems AEHR $338M	$0	0%	0 -211	Closed	–
1235	1235 Allete ALE $3.78B	$0	0%	0 -26	Closed	–
1236	1236 Allegro MicroSystems ALGM $5.33B	$0	0%	0 -126	Closed	–
1237	1237 Alaska Air ALK $6.37B	$0	0%	0 -80	Closed	–
1238	1238 Alnylam Pharmaceuticals ALNY $39.2B	$0	0%	0 -150	Closed	–
1239	1239 Amkor Technology AMKR $4.76B	$0	0%	0 -278	Closed	–
1240	1240 Apellis Pharmaceuticals APLS $2.42B	$0	0%	0 -258	Closed	–
1241	1241 AppFolio APPF $7.83B	$0	0%	0 -114	Closed	–
1242	1242 Apyx Medical APYX $63.1M	$0	0%	0 -970	Closed	–
1243	1243 Antero Resources AR $12B	$0	0%	0 -231	Closed	–
1244	1244 Ares Management ARES $38B	$0	0%	0 -36	Closed	–
1245	1245 Arm ARM $141B	$0	0%	0 -321	Closed	–
1246	1246 Aramark ARMK $10.5B	$0	0%	0 -172	Closed	–
1247	1247 Arrow Electronics ARW $6.32B	$0	0%	0 -121	Closed	–
1248	1248 Associated Banc-Corp ASB $3.91B	$0	0%	0 -126	Closed	–
1249	1249 Ashland ASH $2.29B	$0	0%	0 -234	Closed	–
1250	1250 ASML ASML $296B	$0	0%	0 -1	Closed	–