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
201
$210K 0.06%
604
202
$203K 0.06%
7,675
-1,781
203
$202K 0.06%
+2,444
204
$199K 0.05%
512
-38
205
$199K 0.05%
+1,465
206
$198K 0.05%
2,731
+336
207
$195K 0.05%
+590
208
$195K 0.05%
4,271
+59
209
$193K 0.05%
3,043
210
$189K 0.05%
2,918
-302
211
$186K 0.05%
3,650
-691
212
$185K 0.05%
+5,000
213
$184K 0.05%
+15,911
214
$182K 0.05%
4,411
-1,400
215
$182K 0.05%
+1,560
216
$179K 0.05%
+748
217
$177K 0.05%
2,478
+100
218
$176K 0.05%
1,338
-800
219
$175K 0.05%
+3,896
220
$175K 0.05%
913
+63
221
$174K 0.05%
1,000
222
$173K 0.05%
2,430
+686
223
$172K 0.05%
4,537
+1,977
224
$172K 0.05%
+741
225
$172K 0.05%
4,593
-301
7 8
9
10 11