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
751
$5.02K ﹤0.01%
+17
752
$5K ﹤0.01%
+371
753
$4.96K ﹤0.01%
+421
754
$4.85K ﹤0.01%
+158
755
$4.8K ﹤0.01%
+200
756
$4.74K ﹤0.01%
+76
757
$4.71K ﹤0.01%
+128
758
$4.71K ﹤0.01%
+338
759
$4.7K ﹤0.01%
+500
760
$4.69K ﹤0.01%
+35
761
$4.68K ﹤0.01%
+130
762
$4.67K ﹤0.01%
+116
763
$4.65K ﹤0.01%
+184
764
$4.65K ﹤0.01%
+44
765
$4.58K ﹤0.01%
+65
766
$4.53K ﹤0.01%
+100
767
$4.45K ﹤0.01%
+71
768
$4.45K ﹤0.01%
+659
769
$4.36K ﹤0.01%
+37
770
$4.3K ﹤0.01%
+1,021
771
$4.22K ﹤0.01%
+527
772
$4.21K ﹤0.01%
+388
773
$4.14K ﹤0.01%
+67
774
$4.11K ﹤0.01%
+64
775
$4.06K ﹤0.01%
+120
29 30
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