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
$366M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$816K
3
+$743K
4
CI icon
Cigna
CI
+$504K
5
AEP icon
American Electric Power
AEP
+$401K

Top Sells

1
+$968K
2
+$801K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$424K

Sector Composition

1 Technology 15.34%
2 Healthcare 12.82%
3 Financials 9.26%
4 Industrials 8.6%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.05%
+3,775
227
$168K 0.05%
+4,074
228
$167K 0.05%
+3,807
229
$162K 0.04%
+4,000
230
$162K 0.04%
+3,275
231
$162K 0.04%
+1,320
232
$161K 0.04%
2,420
-855
233
$161K 0.04%
6,806
234
$160K 0.04%
14,247
-750
235
$160K 0.04%
600
236
$159K 0.04%
5,197
+15
237
$158K 0.04%
+11,195
238
$158K 0.04%
+5,511
239
$156K 0.04%
+5,206
240
$156K 0.04%
3,710
-3,764
241
$155K 0.04%
+1,071
242
$154K 0.04%
+7,033
243
$150K 0.04%
+1,969
244
$149K 0.04%
2,000
245
$149K 0.04%
+995
246
$148K 0.04%
+775
247
$147K 0.04%
+3,145
248
$146K 0.04%
+1,039
249
$145K 0.04%
1,887
+85
250
$144K 0.04%
+693
8 9
10
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