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
1
$18.6M 5.92%
+134,375
2
$13.1M 4.16%
+56,068
3
$7.55M 2.41%
+21,059
4
$7.13M 2.27%
+43,614
5
$7.02M 2.24%
+13,894
6
$6.84M 2.18%
+21,153
7
$6.05M 1.93%
+53,522
8
$5.72M 1.82%
+20,736
9
$5.33M 1.7%
+29,988
10
$5.13M 1.64%
+31,448
11
$5.12M 1.63%
+101,964
12
$5.08M 1.62%
+35,364
13
$4.74M 1.51%
+24,310
14
$4.61M 1.47%
+9,750
15
$4.5M 1.44%
+47,082
16
$4.33M 1.38%
+46,503
17
$4.22M 1.35%
+33,426
18
$4.21M 1.34%
+94,729
19
$4.03M 1.29%
+38,586
20
$4M 1.27%
+24,933
21
$3.95M 1.26%
+15,340
22
$3.9M 1.24%
+82,325
23
$3.79M 1.21%
+7,806
24
$3.7M 1.18%
+73,682
25
$3.36M 1.07%
+14,453
1
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