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
801
$3.45K ﹤0.01%
+221
802
$3.43K ﹤0.01%
+188
803
$3.42K ﹤0.01%
+24
804
$3.41K ﹤0.01%
+56
805
$3.4K ﹤0.01%
+30
806
$3.39K ﹤0.01%
+38
807
$3.38K ﹤0.01%
+370
808
$3.34K ﹤0.01%
11
809
$3.29K ﹤0.01%
+73
810
$3.27K ﹤0.01%
+117
811
$3.23K ﹤0.01%
+134
812
$3.22K ﹤0.01%
+72
813
$3.19K ﹤0.01%
+32
814
$3.18K ﹤0.01%
+154
815
$3.17K ﹤0.01%
+254
816
$3.16K ﹤0.01%
+1,238
817
$3.11K ﹤0.01%
+237
818
$3.1K ﹤0.01%
+56
819
$3.09K ﹤0.01%
+224
820
$3.08K ﹤0.01%
+69
821
$3.08K ﹤0.01%
+71
822
$3.06K ﹤0.01%
+82
823
$3.02K ﹤0.01%
+62
824
$3K ﹤0.01%
+1,329
825
$3K ﹤0.01%
+18
31 32
33
34 35