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
326
$90.9K 0.02%
+1,690
327
$90.5K 0.02%
+1,000
328
$90.2K 0.02%
+2,219
329
$89.7K 0.02%
+3,125
330
$88.4K 0.02%
+659
331
$88.4K 0.02%
+2,697
332
$87.3K 0.02%
877
-1,554
333
$87.2K 0.02%
+1,484
334
$86.9K 0.02%
1,157
-2,575
335
$86.3K 0.02%
+61
336
$86.2K 0.02%
+495
337
$86K 0.02%
+3,000
338
$85.2K 0.02%
+1,897
339
$85.1K 0.02%
+500
340
$84.6K 0.02%
+2,188
341
$84.3K 0.02%
1,250
342
$84.3K 0.02%
+1,000
343
$83.8K 0.02%
+2,495
344
$83.7K 0.02%
+896
345
$83.6K 0.02%
1,061
-400
346
$83.2K 0.02%
+3,680
347
$82.8K 0.02%
+254
348
$82.8K 0.02%
+947
349
$82.8K 0.02%
+892
350
$82.7K 0.02%
+1,000
12 13
14
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