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
151
$353K 0.1%
6,320
+500
152
$351K 0.1%
2,353
+237
153
$351K 0.1%
174
+138
154
$348K 0.1%
6,666
-1,544
155
$344K 0.09%
16,555
156
$334K 0.09%
753
157
$333K 0.09%
1,414
-800
158
$331K 0.09%
2,098
-660
159
$330K 0.09%
4,590
+524
160
$325K 0.09%
3,279
+416
161
$325K 0.09%
+5,290
162
$322K 0.09%
1,266
163
$314K 0.09%
3,463
164
$313K 0.09%
1,803
165
$312K 0.09%
2,303
+167
166
$309K 0.08%
5,345
+1,446
167
$308K 0.08%
6,226
+311
168
$303K 0.08%
+7,693
169
$302K 0.08%
2,857
-652
170
$301K 0.08%
9,098
-1,000
171
$301K 0.08%
1,607
-18
172
$295K 0.08%
3,952
173
$279K 0.08%
+5,843
174
$278K 0.08%
2,175
+1,050
175
$276K 0.08%
7,982
+22
5 6
7
8 9