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
26
$4M 1.09%
79,396
+5,714
27
$3.96M 1.08%
82,730
+405
28
$3.74M 1.02%
23,833
+408
29
$3.57M 0.98%
56,201
+3,232
30
$3.47M 0.95%
33,321
+3,505
31
$3.35M 0.92%
10,856
-115
32
$3.18M 0.87%
9,261
+153
33
$3.1M 0.85%
26,512
-8,275
34
$2.9M 0.79%
56,585
-720
35
$2.85M 0.78%
17,228
-55
36
$2.84M 0.77%
60,012
+309
37
$2.76M 0.75%
85,210
+9,088
38
$2.76M 0.75%
24,432
+1,240
39
$2.74M 0.75%
11,190
-196
40
$2.71M 0.74%
31,139
+245
41
$2.69M 0.74%
38,606
+1,616
42
$2.61M 0.71%
54,812
+4,016
43
$2.61M 0.71%
26,779
+458
44
$2.56M 0.7%
15,224
-325
45
$2.54M 0.69%
52,600
-15
46
$2.53M 0.69%
5,209
+350
47
$2.51M 0.69%
6,563
+181
48
$2.5M 0.68%
63,404
+471
49
$2.5M 0.68%
22,637
-284
50
$2.47M 0.68%
33,344
+1,533
1
2
3 4 5