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
826
$2.91K ﹤0.01%
+86
827
$2.89K ﹤0.01%
+54
828
$2.83K ﹤0.01%
+61
829
$2.8K ﹤0.01%
+50
830
$2.79K ﹤0.01%
+103
831
$2.79K ﹤0.01%
+158
832
$2.73K ﹤0.01%
+459
833
$2.65K ﹤0.01%
+54
834
$2.64K ﹤0.01%
+144
835
$2.63K ﹤0.01%
+21
836
$2.62K ﹤0.01%
+167
837
$2.61K ﹤0.01%
+150
838
$2.6K ﹤0.01%
+294
839
$2.58K ﹤0.01%
+72
840
$2.56K ﹤0.01%
+84
841
$2.54K ﹤0.01%
55
842
$2.51K ﹤0.01%
+24
843
$2.47K ﹤0.01%
+1,461
844
$2.44K ﹤0.01%
+310
845
$2.44K ﹤0.01%
+74
846
$2.41K ﹤0.01%
+40
847
$2.38K ﹤0.01%
+36
848
$2.37K ﹤0.01%
+37
849
$2.32K ﹤0.01%
+34
850
$2.32K ﹤0.01%
+96
32 33
34
35 36