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
601
$16K ﹤0.01%
+64
602
$15.8K ﹤0.01%
+109
603
$15.5K ﹤0.01%
+1,500
604
$15.5K ﹤0.01%
+33
605
$15.5K ﹤0.01%
+655
606
$15.3K ﹤0.01%
+86
607
$15.2K ﹤0.01%
+1,000
608
$15.2K ﹤0.01%
+1,000
609
$15.1K ﹤0.01%
+390
610
$15K ﹤0.01%
+64
611
$15K ﹤0.01%
400
612
$15K ﹤0.01%
+120
613
$14.9K ﹤0.01%
+114
614
$14.9K ﹤0.01%
+140
615
$14.9K ﹤0.01%
+146
616
$14.9K ﹤0.01%
+300
617
$14.8K ﹤0.01%
+150
618
$14.7K ﹤0.01%
+65
619
$14.7K ﹤0.01%
+238
620
$14.7K ﹤0.01%
+529
621
$14.6K ﹤0.01%
+141
622
$14.4K ﹤0.01%
+102
623
$14.4K ﹤0.01%
+35
624
$14.3K ﹤0.01%
+51
625
$14.1K ﹤0.01%
+112