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
651
$11.6K ﹤0.01%
+29
652
$11.6K ﹤0.01%
+480
653
$11.4K ﹤0.01%
+43
654
$11.4K ﹤0.01%
+51
655
$11.4K ﹤0.01%
+133
656
$11.4K ﹤0.01%
+1,250
657
$11.3K ﹤0.01%
+234
658
$11.2K ﹤0.01%
+53
659
$10.8K ﹤0.01%
+160
660
$10.8K ﹤0.01%
+203
661
$10.8K ﹤0.01%
+157
662
$10.6K ﹤0.01%
+16
663
$10.6K ﹤0.01%
+667
664
$10.6K ﹤0.01%
44
665
$10.6K ﹤0.01%
+794
666
$10.6K ﹤0.01%
+211
667
$10.5K ﹤0.01%
+1,100
668
$10.4K ﹤0.01%
+85
669
$10.2K ﹤0.01%
+122
670
$10.2K ﹤0.01%
+164
671
$10.2K ﹤0.01%
+81
672
$10.1K ﹤0.01%
+125
673
$10.1K ﹤0.01%
48
674
$10K ﹤0.01%
+49
675
$10K ﹤0.01%
+119