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
626
$14K ﹤0.01%
+171
627
$13.9K ﹤0.01%
+85
628
$13.8K ﹤0.01%
+237
629
$13.5K ﹤0.01%
+339
630
$13.5K ﹤0.01%
+240
631
$13.4K ﹤0.01%
+330
632
$13.4K ﹤0.01%
+280
633
$13.2K ﹤0.01%
+750
634
$13.1K ﹤0.01%
+138
635
$13.1K ﹤0.01%
+300
636
$13K ﹤0.01%
+211
637
$13K ﹤0.01%
+107
638
$12.8K ﹤0.01%
+1,353
639
$12.7K ﹤0.01%
+1,132
640
$12.6K ﹤0.01%
+150
641
$12.5K ﹤0.01%
+264
642
$12.4K ﹤0.01%
+403
643
$12.3K ﹤0.01%
+250
644
$12.2K ﹤0.01%
+616
645
$12.2K ﹤0.01%
+36
646
$12.1K ﹤0.01%
+900
647
$12.1K ﹤0.01%
+142
648
$11.8K ﹤0.01%
+120
649
$11.8K ﹤0.01%
+86
650
$11.7K ﹤0.01%
+51