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
351
$81.7K 0.02%
+62
352
$81.7K 0.02%
+2,500
353
$81.1K 0.02%
+1,700
354
$81K 0.02%
+3,304
355
$80.2K 0.02%
2,056
356
$79.5K 0.02%
800
357
$79.4K 0.02%
+704
358
$78.7K 0.02%
3,431
359
$78.4K 0.02%
+956
360
$78.2K 0.02%
+236
361
$78.1K 0.02%
+624
362
$77.9K 0.02%
+300
363
$77.3K 0.02%
3,653
-10,951
364
$77.3K 0.02%
+900
365
$76.9K 0.02%
+1,281
366
$75K 0.02%
+200
367
$74.9K 0.02%
600
368
$74.8K 0.02%
+521
369
$74.7K 0.02%
+1,200
370
$74.4K 0.02%
+1,096
371
$74.3K 0.02%
+1,330
372
$74.3K 0.02%
+137
373
$74K 0.02%
1,475
+225
374
$73.9K 0.02%
+2,000
375
$73.6K 0.02%
+1,963
13 14
15
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