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
276
$125K 0.03%
+1,500
277
$124K 0.03%
2,430
278
$123K 0.03%
+2,260
279
$123K 0.03%
+5,200
280
$121K 0.03%
+3,543
281
$120K 0.03%
978
-309
282
$120K 0.03%
+1,892
283
$120K 0.03%
1,318
+165
284
$119K 0.03%
+4,234
285
$116K 0.03%
+1,636
286
$116K 0.03%
5,130
+190
287
$115K 0.03%
+1,640
288
$115K 0.03%
+3,492
289
$114K 0.03%
+569
290
$113K 0.03%
+3,406
291
$112K 0.03%
+2,450
292
$111K 0.03%
+2,185
293
$110K 0.03%
+1,200
294
$110K 0.03%
+826
295
$109K 0.03%
+2,800
296
$109K 0.03%
+950
297
$109K 0.03%
+1,000
298
$109K 0.03%
1,400
-2,251
299
$108K 0.03%
+1,843
300
$107K 0.03%
+1,584
10 11
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