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
526
$27.4K 0.01%
+426
527
$27.3K 0.01%
+352
528
$27.1K 0.01%
+530
529
$26.9K 0.01%
+876
530
$26.9K 0.01%
+80
531
$26.7K 0.01%
+1,500
532
$26.7K 0.01%
+500
533
$26.2K 0.01%
+275
534
$26.2K 0.01%
+516
535
$25.8K 0.01%
+347
536
$25.8K 0.01%
+3,000
537
$25.8K 0.01%
+1,214
538
$25.1K 0.01%
+1,000
539
$24.6K 0.01%
+160
540
$24.3K 0.01%
+8,000
541
$24.2K 0.01%
+694
542
$23.7K 0.01%
+2,041
543
$23.7K 0.01%
+110
544
$23.5K 0.01%
+166
545
$23.4K 0.01%
+81
546
$23.1K 0.01%
+65
547
$22.9K 0.01%
+200
548
$22.7K 0.01%
+313
549
$22.6K 0.01%
+565
550
$22.4K 0.01%
+300