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
476
$40.8K 0.01%
+965
477
$40.2K 0.01%
+500
478
$39.5K 0.01%
+2,703
479
$39K 0.01%
+1,078
480
$38.8K 0.01%
+1,979
481
$38.7K 0.01%
+2,000
482
$38.5K 0.01%
+1,687
483
$38.3K 0.01%
+666
484
$38.1K 0.01%
240
485
$37.8K 0.01%
+97
486
$37.8K 0.01%
+1,078
487
$37.7K 0.01%
+875
488
$37.7K 0.01%
+500
489
$37.7K 0.01%
+248
490
$37.3K 0.01%
+500
491
$37.2K 0.01%
+150
492
$37.1K 0.01%
+814
493
$37.1K 0.01%
+710
494
$36.9K 0.01%
+2,000
495
$35.2K 0.01%
+845
496
$34.8K 0.01%
+1,886
497
$34.8K 0.01%
+531
498
$34.7K 0.01%
+779
499
$34.1K 0.01%
+200
500
$34K 0.01%
+331