CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$1.8M
2
+$841K
3
+$762K
4
CI icon
Cigna
CI
+$481K
5
AEP icon
American Electric Power
AEP
+$384K

Top Sells

1
+$833K
2
+$769K
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$479K
5
V icon
Visa
V
+$412K

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
251
$144K 0.04%
1,842
-879
252
$144K 0.04%
973
+357
253
$144K 0.04%
2,535
-467
254
$142K 0.04%
+645
255
$142K 0.04%
+2,220
256
$141K 0.04%
+2,301
257
$141K 0.04%
+1,344
258
$141K 0.04%
+6,265
259
$141K 0.04%
+6,514
260
$140K 0.04%
+569
261
$139K 0.04%
+2,202
262
$138K 0.04%
+1,509
263
$137K 0.04%
2,342
-283
264
$136K 0.04%
1,075
265
$135K 0.04%
+1,291
266
$135K 0.04%
+1,800
267
$133K 0.04%
1,266
-698
268
$133K 0.04%
1,773
-7,476
269
$132K 0.04%
+1,321
270
$132K 0.04%
376
-9
271
$128K 0.03%
+1,712
272
$126K 0.03%
+4,388
273
$125K 0.03%
2,525
274
$125K 0.03%
+4,356
275
$125K 0.03%
+2,544
9 10
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