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
776
$3.99K ﹤0.01%
+53
777
$3.98K ﹤0.01%
+52
778
$3.97K ﹤0.01%
+12
779
$3.97K ﹤0.01%
+20
780
$3.94K ﹤0.01%
+466
781
$3.93K ﹤0.01%
+107
782
$3.91K ﹤0.01%
+21
783
$3.84K ﹤0.01%
+69
784
$3.78K ﹤0.01%
+264
785
$3.77K ﹤0.01%
+26
786
$3.77K ﹤0.01%
+296
787
$3.72K ﹤0.01%
+117
788
$3.7K ﹤0.01%
+38
789
$3.68K ﹤0.01%
+132
790
$3.65K ﹤0.01%
+78
791
$3.6K ﹤0.01%
+99
792
$3.59K ﹤0.01%
+120
793
$3.58K ﹤0.01%
+76
794
$3.57K ﹤0.01%
+28
795
$3.56K ﹤0.01%
+33
796
$3.56K ﹤0.01%
+215
797
$3.54K ﹤0.01%
+50
798
$3.53K ﹤0.01%
+165
799
$3.5K ﹤0.01%
+47
800
$3.5K ﹤0.01%
+105
30 31
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