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
876
$1.3K ﹤0.01%
+45
877
$1.13K ﹤0.01%
+150
878
$1.08K ﹤0.01%
+35
879
$1.02K ﹤0.01%
+25
880
$938 ﹤0.01%
+81
881
$912 ﹤0.01%
+24
882
$902 ﹤0.01%
+79
883
$812 ﹤0.01%
+20
884
$769 ﹤0.01%
+13
885
$666 ﹤0.01%
+129
886
$658 ﹤0.01%
+11
887
$654 ﹤0.01%
+27
888
$448 ﹤0.01%
+48
889
$370 ﹤0.01%
+11
890
$317 ﹤0.01%
+21
891
$300 ﹤0.01%
+35
892
$291 ﹤0.01%
+93
893
$284 ﹤0.01%
+2
894
$254 ﹤0.01%
+9
895
$210 ﹤0.01%
+17
896
$124 ﹤0.01%
+6
897
$121 ﹤0.01%
+6
898
$110 ﹤0.01%
+5
899
$105 ﹤0.01%
+4
900
$85 ﹤0.01%
+10
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