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
101
$715K 0.2%
2,134
+40
102
$705K 0.19%
6,696
103
$700K 0.19%
17,344
-800
104
$690K 0.19%
5,082
-323
105
$688K 0.19%
9,571
-62
106
$679K 0.19%
2,050
+1,521
107
$676K 0.18%
21,810
-12,766
108
$669K 0.18%
4,949
-24
109
$663K 0.18%
6,978
+4,220
110
$660K 0.18%
8,489
+1,685
111
$652K 0.18%
21,945
112
$639K 0.17%
17,274
113
$633K 0.17%
6,936
-45
114
$630K 0.17%
6,659
+361
115
$618K 0.17%
7,392
-40
116
$585K 0.16%
1,062
+37
117
$583K 0.16%
27,788
+3,153
118
$582K 0.16%
3,429
-550
119
$567K 0.16%
23,406
120
$550K 0.15%
17,478
-4,204
121
$537K 0.15%
4,713
-215
122
$534K 0.15%
2,493
+121
123
$495K 0.14%
5,921
124
$488K 0.13%
6,627
-103
125
$484K 0.13%
3,777
-300
3 4
5
6 7