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
1276	1276 Credit Acceptance CACC $5.51B	$0	0%	0 -3	Closed	–
1277	1277 Conagra Brands CAG $10.6B	$0	0%	0 -101	Closed	–
1278	1278 Carnival Corp CCL $31.9B	$0	0%	0 -573	Closed	–
1279	1279 Confluent CFLT $8.31B	$0	0%	0 -116	Closed	–
1280	1280 Capital Group Dividend Value ETF CGDV $17.3B	$0	0%	0 -2,461	Closed	–
1281	1281 Capital Group Growth ETF CGGR $12.5B	$0	0%	0 -2,390	Closed	–
1282	1282 Cognex CGNX $5.14B	$0	0%	0 -257	Closed	–
1283	1283 Churchill Downs CHDN $7.18B	$0	0%	0 -44	Closed	–
1284	1284 Civitas Resources CIVI $2.9B	$0	0%	0 -111	Closed	–
1285	1285 Cleveland-Cliffs CLF $3.55B	$0	0%	0 -335	Closed	–
1286	1286 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $835M	$0	0%	0 -4,877	Closed	–
1287	1287 Comerica CMA $7.55B	$0	0%	0 -315	Closed	–
1288	1288 iShares CMBS ETF CMBS $434M	$0	0%	0 -158	Closed	–
1289	1289 CNA Financial CNA $12.7B	$0	0%	0 -314	Closed	–
1290	1290 CNO Financial Group CNO $3.75B	$0	0%	0 -58	Closed	–
1291	1291 CNX Resources CNX $4.64B	$0	0%	0 -9	Closed	–
1292	1292 Coinbase COIN $61.4B	$0	0%	0 -23	Closed	–
1293	1293 Coca-Cola Consolidated COKE $9.57B	$0	0%	0 -4	Closed	–
1294	1294 Coty COTY $4.39B	$0	0%	0 -2	Closed	–
1295	1295 Corebridge Financial CRBG $18.2B	$0	0%	0 -298	Closed	–
1296	1296 CRH CRH $62.4B	$0	0%	0 -404	Closed	–
1297	1297 Carter's CRI $1.16B	$0	0%	0 -532	Closed	–
1298	1298 CRISPR Therapeutics CRSP $3.57B	$0	0%	0 -36	Closed	–
1299	1299 Cirrus Logic CRUS $5.27B	$0	0%	0 -18	Closed	–
1300	1300 Cantaloupe CTLP $701M	$0	0%	0 -1,021	Closed	–