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
676
$9.89K ﹤0.01%
+118
677
$9.77K ﹤0.01%
+240
678
$9.73K ﹤0.01%
+557
679
$9.69K ﹤0.01%
40
680
$9.37K ﹤0.01%
+249
681
$9.21K ﹤0.01%
+143
682
$9.17K ﹤0.01%
+97
683
$9.07K ﹤0.01%
+50
684
$9.07K ﹤0.01%
+95
685
$9.04K ﹤0.01%
+108
686
$9.03K ﹤0.01%
+162
687
$8.81K ﹤0.01%
+100
688
$8.74K ﹤0.01%
+353
689
$8.6K ﹤0.01%
+224
690
$8.57K ﹤0.01%
150
-845
691
$8.48K ﹤0.01%
+162
692
$8.46K ﹤0.01%
+28
693
$8.38K ﹤0.01%
+135
694
$8.25K ﹤0.01%
+142
695
$8.18K ﹤0.01%
+156
696
$8.11K ﹤0.01%
+70
697
$8.1K ﹤0.01%
+107
698
$7.98K ﹤0.01%
+76
699
$7.97K ﹤0.01%
+243
700
$7.96K ﹤0.01%
+250