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
851
$2.28K ﹤0.01%
+21
852
$2.25K ﹤0.01%
+1
853
$2.22K ﹤0.01%
+157
854
$2.2K ﹤0.01%
+123
855
$2.13K ﹤0.01%
+37
856
$2.09K ﹤0.01%
+115
857
$1.98K ﹤0.01%
+57
858
$1.84K ﹤0.01%
+75
859
$1.83K ﹤0.01%
+179
860
$1.81K ﹤0.01%
+18
861
$1.75K ﹤0.01%
+50
862
$1.74K ﹤0.01%
+26
863
$1.73K ﹤0.01%
+85
864
$1.72K ﹤0.01%
+95
865
$1.63K ﹤0.01%
+106
866
$1.58K ﹤0.01%
+84
867
$1.51K ﹤0.01%
+61
868
$1.5K ﹤0.01%
+63
869
$1.5K ﹤0.01%
+6
870
$1.49K ﹤0.01%
+64
871
$1.48K ﹤0.01%
+133
872
$1.43K ﹤0.01%
+35
873
$1.34K ﹤0.01%
+13
874
$1.33K ﹤0.01%
+111
875
$1.31K ﹤0.01%
+15
33 34
35
36 37