CT

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

38

Increased

216

Reduced

560

Closed

267

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	17.91%
2	Financials	12.6%
3	Healthcare	10.65%
4	Industrials	8.43%
5	Consumer Staples	7.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	1351 iCAD Inc ICAD $103M	$0	0%	0 -1,461	Closed	–
1352	1352 Icon ICLR $11.1B	$0	0%	0 -12	Closed	–
1353	1353 Idacorp IDA $6.24B	$0	0%	0 -59	Closed	–
1354	1354 ALPS International Sector Dividend Dogs ETF IDOG $337M	$0	0%	0 -5,831	Closed	–
1355	1355 IDEX IEX $13.7B	$0	0%	0 -4	Closed	–
1356	1356 Immersion IMMR $249M	$0	0%	0 -627	Closed	–
1357	1357 Informatica INFA $7.27B	$0	0%	0 -146	Closed	–
1358	1358 InfuSystem Holdings INFU $128M	$0	0%	0 -679	Closed	–
1359	1359 Ingredion INGR $8.82B	$0	0%	0 -41	Closed	–
1360	1360 Inspire Medical Systems INSP $4.07B	$0	0%	0 -70	Closed	–