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
76
$1.17M 0.32%
33,146
+1,732
77
$1.17M 0.32%
7,701
-725
78
$1.15M 0.31%
7,092
+244
79
$1.11M 0.3%
2,592
+48
80
$1.1M 0.3%
4,176
-419
81
$1.07M 0.29%
6,163
+920
82
$1.05M 0.29%
8,753
+409
83
$1.02M 0.28%
47,507
84
$961K 0.26%
5,527
-76
85
$956K 0.26%
9,476
-1,658
86
$943K 0.26%
14,859
+163
87
$931K 0.25%
6,395
+413
88
$922K 0.25%
12,947
-865
89
$917K 0.25%
44,758
+6,893
90
$848K 0.23%
11,792
-1,150
91
$840K 0.23%
5,368
+225
92
$833K 0.23%
41,358
+3,020
93
$783K 0.21%
41,366
+2,370
94
$779K 0.21%
5,547
+623
95
$769K 0.21%
3,212
+9
96
$764K 0.21%
4,542
+193
97
$749K 0.2%
3,038
-3,250
98
$743K 0.2%
+2,318
99
$722K 0.2%
37,987
+20
100
$721K 0.2%
1,018
+18
2 3
4
5 6