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
151
$314K 0.1%
+2,116
152
$312K 0.1%
+16,555
153
$309K 0.1%
+2,136
154
$305K 0.1%
+10,098
155
$305K 0.1%
+10,514
156
$303K 0.1%
+753
157
$298K 0.1%
+8,301
158
$295K 0.09%
+2,628
159
$285K 0.09%
+3,804
160
$285K 0.09%
+5,915
161
$282K 0.09%
+1,266
162
$281K 0.09%
+3,732
163
$279K 0.09%
+3,019
164
$277K 0.09%
+10,700
165
$276K 0.09%
+3,651
166
$273K 0.09%
+2,834
167
$272K 0.09%
+7,474
168
$269K 0.09%
+1,803
169
$264K 0.08%
+3,952
170
$263K 0.08%
+3,463
171
$260K 0.08%
+7,125
172
$258K 0.08%
+5,820
173
$256K 0.08%
+14,604
174
$252K 0.08%
+2,431
175
$252K 0.08%
+3,809
5 6
7
8 9