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
201
$197K 0.06%
+3,220
202
$181K 0.06%
+1,260
203
$180K 0.06%
+3,275
204
$179K 0.06%
+16,233
205
$176K 0.06%
+2,401
206
$174K 0.06%
+2,721
207
$173K 0.06%
+3,043
208
$172K 0.05%
+604
209
$170K 0.05%
+375
210
$170K 0.05%
+4,212
211
$164K 0.05%
+5,182
212
$162K 0.05%
+2,378
213
$160K 0.05%
+600
214
$157K 0.05%
+6,806
215
$156K 0.05%
+1,000
216
$155K 0.05%
+14,997
217
$154K 0.05%
+4,894
218
$153K 0.05%
+850
219
$152K 0.05%
+2,625
220
$148K 0.05%
+3,377
221
$147K 0.05%
+529
222
$147K 0.05%
+2,000
223
$146K 0.05%
+2,395
224
$131K 0.04%
+4,940
225
$126K 0.04%
+1,125
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9
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