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
501
$33.6K 0.01%
+1,300
502
$33.4K 0.01%
+125
503
$33K 0.01%
+665
504
$33K 0.01%
+98
505
$32.9K 0.01%
+386
506
$32.8K 0.01%
+1,701
507
$32.5K 0.01%
+301
508
$32.5K 0.01%
261
509
$31.9K 0.01%
568
-56
510
$31.7K 0.01%
+331
511
$31.6K 0.01%
+274
512
$30.7K 0.01%
750
513
$30.5K 0.01%
+2,000
514
$30.4K 0.01%
+450
515
$30.4K 0.01%
+500
516
$30.1K 0.01%
+1,604
517
$30.1K 0.01%
+791
518
$30K 0.01%
+136
519
$29K 0.01%
+806
520
$28.9K 0.01%
+98
521
$28.8K 0.01%
+853
522
$28.8K 0.01%
+153
523
$28.3K 0.01%
+341
524
$27.8K 0.01%
+332
525
$27.5K 0.01%
+432