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
301
$206K 0.03%
254
+1
302
$205K 0.03%
1,859
+59
303
$204K 0.03%
2,500
304
$204K 0.03%
950
+2
305
$202K 0.03%
8,925
+3,300
306
$201K 0.03%
8,550
-881
307
$197K 0.03%
1,747
308
$196K 0.03%
399
+11
309
$195K 0.03%
+4,900
310
$195K 0.03%
7,222
311
$194K 0.03%
1,756
+27
312
$193K 0.03%
1,217
+217
313
$192K 0.03%
1,419
+892
314
$190K 0.03%
3,485
+2,759
315
$189K 0.03%
3,119
-6
316
$188K 0.03%
731
+61
317
$187K 0.03%
+5,831
318
$187K 0.03%
1,992
+681
319
$186K 0.03%
822
-30
320
$185K 0.03%
925
321
$185K 0.03%
1,249
+4
322
$185K 0.03%
4,256
323
$185K 0.03%
2,393
-21
324
$182K 0.03%
897
325
$181K 0.03%
1,795
11 12
13
14 15