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
451
$47.5K 0.01%
+619
452
$47.3K 0.01%
+924
453
$47K 0.01%
+940
454
$46.9K 0.01%
+2,695
455
$46.5K 0.01%
+1,000
456
$46.4K 0.01%
+1,378
457
$46.2K 0.01%
+990
458
$46.2K 0.01%
+540
459
$46.1K 0.01%
+2,764
460
$46.1K 0.01%
+1,412
461
$45.7K 0.01%
+250
462
$45.3K 0.01%
+5,000
463
$45.1K 0.01%
+1,667
464
$45K 0.01%
+2,488
465
$44K 0.01%
+1,000
466
$43.7K 0.01%
+350
467
$43.3K 0.01%
+867
468
$42.8K 0.01%
+552
469
$42.3K 0.01%
+1,302
470
$42.2K 0.01%
+1,444
471
$41.9K 0.01%
+794
472
$41.6K 0.01%
+143
473
$41K 0.01%
+606
474
$41K 0.01%
+1,227
475
$40.9K 0.01%
+300
17 18
19
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