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
126
$480K 0.15%
+6,730
127
$477K 0.15%
+6,419
128
$474K 0.15%
+3,649
129
$464K 0.15%
+5,921
130
$453K 0.14%
+2,116
131
$442K 0.14%
+554
132
$436K 0.14%
+26,304
133
$435K 0.14%
+6,036
134
$434K 0.14%
+4,077
135
$431K 0.14%
+2,085
136
$416K 0.13%
+2,523
137
$413K 0.13%
+5,193
138
$412K 0.13%
+2,758
139
$409K 0.13%
+7,296
140
$396K 0.13%
+2,372
141
$390K 0.12%
+3,284
142
$380K 0.12%
+3,841
143
$379K 0.12%
+1,785
144
$378K 0.12%
+2,881
145
$373K 0.12%
+12,592
146
$360K 0.11%
+3,509
147
$345K 0.11%
+14,418
148
$341K 0.11%
+1,287
149
$317K 0.1%
+8,210
150
$317K 0.1%
+2,621
4 5
6
7 8