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
576
$19.2K 0.01%
+400
577
$19K 0.01%
+107
578
$18.8K 0.01%
+295
579
$18.7K 0.01%
+115
580
$18.7K 0.01%
+510
581
$18.5K 0.01%
+767
582
$18.3K 0.01%
575
583
$18.2K 0.01%
+56
584
$18.1K ﹤0.01%
+207
585
$18.1K ﹤0.01%
+170
586
$17.9K ﹤0.01%
+91
587
$17.9K ﹤0.01%
+75
588
$17.9K ﹤0.01%
+543
589
$17.9K ﹤0.01%
+379
590
$17.9K ﹤0.01%
+300
591
$17.8K ﹤0.01%
+305
592
$17.6K ﹤0.01%
+99
593
$17.5K ﹤0.01%
+904
594
$17.4K ﹤0.01%
+150
595
$17.4K ﹤0.01%
+1,092
596
$17.1K ﹤0.01%
+200
597
$16.9K ﹤0.01%
+691
598
$16.8K ﹤0.01%
+1,000
599
$16.7K ﹤0.01%
160
-2,079
600
$16.2K ﹤0.01%
85
-5