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
701
$7.78K ﹤0.01%
+283
702
$7.75K ﹤0.01%
+44
703
$7.69K ﹤0.01%
+111
704
$7.62K ﹤0.01%
+360
705
$7.52K ﹤0.01%
+197
706
$7.48K ﹤0.01%
+33
707
$7.44K ﹤0.01%
+255
708
$7.27K ﹤0.01%
+109
709
$7.25K ﹤0.01%
+95
710
$7.2K ﹤0.01%
+73
711
$6.99K ﹤0.01%
+43
712
$6.94K ﹤0.01%
+250
713
$6.85K ﹤0.01%
+30
714
$6.81K ﹤0.01%
+190
715
$6.74K ﹤0.01%
+45
716
$6.63K ﹤0.01%
+168
717
$6.59K ﹤0.01%
+100
718
$6.45K ﹤0.01%
+94
719
$6.42K ﹤0.01%
+22
720
$6.38K ﹤0.01%
+197
721
$6.38K ﹤0.01%
+52
722
$6.36K ﹤0.01%
+181
723
$6.28K ﹤0.01%
+100
724
$6.28K ﹤0.01%
+125
725
$6.2K ﹤0.01%
+124
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