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
551
$22.2K 0.01%
+690
552
$22.1K 0.01%
+388
553
$21.9K 0.01%
+300
554
$21.6K 0.01%
+172
555
$21.6K 0.01%
+128
556
$21.5K 0.01%
+565
557
$21.4K 0.01%
+418
558
$21.4K 0.01%
+349
559
$21.3K 0.01%
+1,038
560
$21K 0.01%
+200
561
$21K 0.01%
+640
562
$20.9K 0.01%
+460
563
$20.3K 0.01%
+65
564
$20K 0.01%
+1,006
565
$20K 0.01%
+800
566
$19.9K 0.01%
+688
567
$19.8K 0.01%
+360
568
$19.8K 0.01%
+341
569
$19.7K 0.01%
+879
570
$19.7K 0.01%
+1,767
571
$19.5K 0.01%
+800
572
$19.5K 0.01%
+114
573
$19.5K 0.01%
+800
574
$19.4K 0.01%
+312
575
$19.3K 0.01%
+1,200