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
276
$235K 0.04%
3,300
277
$234K 0.04%
1,731
+930
278
$231K 0.04%
8,208
+272
279
$231K 0.04%
9,806
+1,652
280
$228K 0.04%
3,847
281
$226K 0.03%
2,161
-296
282
$224K 0.03%
2,342
283
$224K 0.03%
1,376
+6
284
$222K 0.03%
313
+3
285
$222K 0.03%
2,825
+8
286
$222K 0.03%
5,400
+3,400
287
$222K 0.03%
918
+273
288
$219K 0.03%
775
289
$219K 0.03%
2,812
+23
290
$219K 0.03%
4,937
+1,202
291
$217K 0.03%
3,699
-129
292
$217K 0.03%
2,430
293
$215K 0.03%
2,637
+4
294
$211K 0.03%
1,000
295
$210K 0.03%
8,026
+176
296
$208K 0.03%
113
297
$208K 0.03%
2,815
+144
298
$207K 0.03%
2,636
+342
299
$206K 0.03%
371
+2
300
$206K 0.03%
+1,151
10 11
12
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