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
726
$6.18K ﹤0.01%
+11
727
$6.17K ﹤0.01%
+95
728
$6.14K ﹤0.01%
90
729
$6.07K ﹤0.01%
+666
730
$6.03K ﹤0.01%
+200
731
$6.03K ﹤0.01%
+373
732
$5.99K ﹤0.01%
+40
733
$5.91K ﹤0.01%
+160
734
$5.89K ﹤0.01%
+24
735
$5.86K ﹤0.01%
+117
736
$5.81K ﹤0.01%
+134
737
$5.67K ﹤0.01%
+47
738
$5.6K ﹤0.01%
+105
739
$5.54K ﹤0.01%
+89
740
$5.52K ﹤0.01%
+105
741
$5.5K ﹤0.01%
+96
742
$5.5K ﹤0.01%
+791
743
$5.4K ﹤0.01%
+84
744
$5.38K ﹤0.01%
+176
745
$5.24K ﹤0.01%
+77
746
$5.19K ﹤0.01%
+113
747
$5.09K ﹤0.01%
+45
748
$5.08K ﹤0.01%
+987
749
$5.02K ﹤0.01%
+299
750
$5.02K ﹤0.01%
+81