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
301
$106K 0.03%
+5,000
302
$106K 0.03%
+526
303
$105K 0.03%
+2,211
304
$105K 0.03%
+7,000
305
$104K 0.03%
2,110
306
$104K 0.03%
+1,418
307
$103K 0.03%
+12,506
308
$101K 0.03%
1,002
-369
309
$101K 0.03%
+4,782
310
$101K 0.03%
+921
311
$101K 0.03%
+1,450
312
$100K 0.03%
+3,240
313
$100K 0.03%
+940
314
$99.5K 0.03%
+1,071
315
$99.4K 0.03%
+8,863
316
$97.3K 0.03%
+4,034
317
$95.9K 0.03%
+397
318
$94.6K 0.03%
+1,800
319
$94.3K 0.03%
+781
320
$93.9K 0.03%
+1,500
321
$93.5K 0.03%
+4,244
322
$93.3K 0.03%
+1,435
323
$93.3K 0.03%
2,260
-54
324
$93K 0.03%
+1,300
325
$91.6K 0.03%
+1,608
11 12
13
14 15