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
426
$54.2K 0.01%
+250
427
$54.1K 0.01%
+846
428
$54.1K 0.01%
+500
429
$53.9K 0.01%
+300
430
$53.6K 0.01%
+1,836
431
$53.3K 0.01%
+2,000
432
$52.3K 0.01%
+700
433
$52K 0.01%
+312
434
$51.9K 0.01%
+600
435
$51.7K 0.01%
+1,026
436
$51K 0.01%
+722
437
$50.6K 0.01%
+2,052
438
$50.6K 0.01%
+2,262
439
$50.3K 0.01%
+1,119
440
$50.2K 0.01%
+1,800
441
$50K 0.01%
+537
442
$49.8K 0.01%
+700
443
$49.8K 0.01%
+1,000
444
$49.7K 0.01%
+1,171
445
$49.4K 0.01%
+854
446
$49.4K 0.01%
+1,019
447
$49.3K 0.01%
+2,017
448
$49.1K 0.01%
258
-255
449
$49.1K 0.01%
+549
450
$48.6K 0.01%
+129