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
401
$62.8K 0.02%
+2,025
402
$62.4K 0.02%
+1,400
403
$61.5K 0.02%
+503
404
$61.4K 0.02%
+473
405
$61K 0.02%
+267
406
$60.7K 0.02%
+2,000
407
$60.6K 0.02%
+1,069
408
$60.6K 0.02%
+235
409
$60.1K 0.02%
+1,329
410
$60K 0.02%
+1,000
411
$59.7K 0.02%
622
-1,779
412
$59.5K 0.02%
+538
413
$58.9K 0.02%
+1,314
414
$58.5K 0.02%
+1,283
415
$57.1K 0.02%
+482
416
$57.1K 0.02%
+243
417
$56.8K 0.02%
+3,000
418
$56.1K 0.02%
+400
419
$56K 0.02%
+563
420
$55.8K 0.02%
+1,308
421
$55.2K 0.02%
+594
422
$55K 0.02%
25,000
423
$54.9K 0.02%
+847
424
$54.5K 0.01%
+565
425
$54.3K 0.01%
+388
15 16
17
18 19