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
$648M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.45M
3
+$2.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
5
WEC icon
WEC Energy
WEC
+$1.94M

Top Sells

1
+$3.44M
2
+$1.35M
3
+$1.22M
4
HUM icon
Humana
HUM
+$948K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$829K

Sector Composition

1 Technology 19.01%
2 Healthcare 11.72%
3 Financials 10.32%
4 Industrials 9.22%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.05%
6,880
+248
227
$307K 0.05%
4,313
228
$306K 0.05%
2,495
+3
229
$303K 0.05%
1,159
-16
230
$301K 0.05%
11,700
231
$299K 0.05%
1,579
232
$299K 0.05%
4,540
+1,184
233
$299K 0.05%
3,271
-36
234
$298K 0.05%
589
+148
235
$298K 0.05%
1,966
236
$296K 0.05%
1,272
+224
237
$295K 0.05%
1,470
-4,128
238
$292K 0.05%
2,058
239
$292K 0.05%
1,066
-19
240
$291K 0.04%
6,705
-876
241
$289K 0.04%
1,430
-358
242
$288K 0.04%
2,769
+10
243
$288K 0.04%
5,413
-250
244
$287K 0.04%
6,003
+812
245
$287K 0.04%
5,912
246
$287K 0.04%
3,181
247
$278K 0.04%
5,232
+943
248
$277K 0.04%
5,429
+1,934
249
$274K 0.04%
4,326
+640
250
$273K 0.04%
1,571
+130
8 9
10
11 12