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
51
$2.41M 0.66%
27,115
-299
52
$2.32M 0.63%
29,118
+3,035
53
$2.3M 0.63%
65,786
+5,032
54
$2.19M 0.6%
26,359
+1,650
55
$2.18M 0.6%
19,897
-2,337
56
$2.05M 0.56%
47,740
-1,325
57
$1.99M 0.54%
8,572
+850
58
$1.95M 0.53%
9,794
-1,506
59
$1.92M 0.52%
31,182
+2,357
60
$1.87M 0.51%
39,941
-2,261
61
$1.78M 0.49%
8,723
+201
62
$1.66M 0.45%
21,711
+2,287
63
$1.65M 0.45%
12,565
+415
64
$1.62M 0.44%
9,078
-18
65
$1.59M 0.44%
12,307
+1,496
66
$1.51M 0.41%
8,192
+545
67
$1.5M 0.41%
8,362
-169
68
$1.49M 0.41%
8,101
+1,984
69
$1.48M 0.41%
13,367
+24
70
$1.46M 0.4%
6,830
+699
71
$1.46M 0.4%
9,604
+954
72
$1.33M 0.36%
13,263
-1,026
73
$1.3M 0.35%
8,852
+434
74
$1.22M 0.33%
83,230
+4,720
75
$1.18M 0.32%
25,507
-2,788
1 2
3
4 5