CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
-4.35%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
Johnson & Johnson
JNJ
|
$7.13M |
| 5 |
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% |
