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
176
$271K 0.07%
2,911
+556
177
$270K 0.07%
3,745
-64
178
$269K 0.07%
2,332
-296
179
$267K 0.07%
2,642
180
$261K 0.07%
4,752
181
$259K 0.07%
14,062
-835
182
$257K 0.07%
8,037
-2,477
183
$256K 0.07%
9,409
-45
184
$252K 0.07%
961
-108
185
$251K 0.07%
9,700
-1,000
186
$244K 0.07%
3,242
-3,177
187
$242K 0.07%
1,527
+267
188
$238K 0.07%
464
+89
189
$234K 0.06%
1,943
-20
190
$232K 0.06%
3,008
-796
191
$227K 0.06%
+1,382
192
$223K 0.06%
2,663
193
$221K 0.06%
2,283
-551
194
$218K 0.06%
+3,805
195
$217K 0.06%
2,313
-45
196
$215K 0.06%
7,972
197
$214K 0.06%
2,134
-885
198
$213K 0.06%
+1,668
199
$212K 0.06%
5,450
-1,675
200
$212K 0.06%
+2,477
6 7
8
9 10