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
176
$251K 0.08%
+7,960
177
$249K 0.08%
+1,625
178
$247K 0.08%
+2,642
179
$244K 0.08%
+9,456
180
$241K 0.08%
+1,069
181
$241K 0.08%
+2,863
182
$238K 0.08%
+2,758
183
$238K 0.08%
+7,972
184
$234K 0.07%
+4,341
185
$234K 0.07%
+6,303
186
$234K 0.07%
+4,752
187
$230K 0.07%
+2,239
188
$229K 0.07%
+2,138
189
$229K 0.07%
+14,897
190
$228K 0.07%
+4,066
191
$225K 0.07%
+2,355
192
$213K 0.07%
+9,454
193
$213K 0.07%
+550
194
$212K 0.07%
+657
195
$212K 0.07%
+2,358
196
$210K 0.07%
+1,963
197
$207K 0.07%
+5,811
198
$204K 0.07%
+2,663
199
$201K 0.06%
+1,964
200
$199K 0.06%
+3,899
6 7
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