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
1
$17.2M 4.7%
132,360
-2,015
2
$13M 3.54%
54,072
-1,996
3
$7.95M 2.17%
20,700
-359
4
$7.78M 2.12%
44,040
+426
5
$7.36M 2.01%
13,881
-13
6
$7.32M 2%
20,004
-1,149
7
$6.57M 1.79%
131,369
+36,640
8
$6.51M 1.78%
20,601
-135
9
$6.09M 1.66%
33,936
-1,428
10
$5.81M 1.59%
27,947
-2,041
11
$5.75M 1.57%
31,850
+402
12
$5.18M 1.41%
103,258
+1,294
13
$5.02M 1.37%
33,141
-285
14
$4.99M 1.36%
48,469
+1,966
15
$4.88M 1.33%
36,421
-2,165
16
$4.85M 1.32%
23,428
-882
17
$4.53M 1.24%
9,926
+176
18
$4.45M 1.22%
14,436
-17
19
$4.34M 1.19%
51,654
-1,868
20
$4.23M 1.15%
35,818
+6,917
21
$4.22M 1.15%
47,802
+720
22
$4.11M 1.12%
15,389
+49
23
$4.05M 1.11%
49,585
-189
24
$4.01M 1.1%
25,583
+650
25
$4.01M 1.09%
7,820
+14
1
2 3 4 5