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
251
$271K 0.04%
2,514
+3
252
$270K 0.04%
1,785
+229
253
$270K 0.04%
1,170
254
$269K 0.04%
426
+310
255
$268K 0.04%
1,069
-15
256
$266K 0.04%
8,961
257
$265K 0.04%
1,043
+643
258
$263K 0.04%
2,094
259
$258K 0.04%
2,898
+1,832
260
$256K 0.04%
413
+4
261
$255K 0.04%
1,142
-35
262
$254K 0.04%
1,878
263
$252K 0.04%
7,342
+2,724
264
$250K 0.04%
590
265
$249K 0.04%
3,069
266
$249K 0.04%
2,557
-314
267
$247K 0.04%
1,646
-324
268
$247K 0.04%
930
269
$246K 0.04%
3,815
-2,339
270
$246K 0.04%
5,856
+576
271
$242K 0.04%
1,570
-7
272
$242K 0.04%
4,518
+21
273
$240K 0.04%
7,209
+1,815
274
$238K 0.04%
1,524
+82
275
$235K 0.04%
3,120
+6
9 10
11
12 13