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
326
$180K 0.03%
3,794
327
$179K 0.03%
1,156
+178
328
$178K 0.03%
3,560
329
$178K 0.03%
2,318
-31
330
$176K 0.03%
3,050
-12
331
$176K 0.03%
17,497
332
$176K 0.03%
2,337
+9
333
$175K 0.03%
8,516
334
$174K 0.03%
463
+176
335
$173K 0.03%
5,075
336
$173K 0.03%
995
337
$173K 0.03%
1,002
+2
338
$172K 0.03%
3,800
+950
339
$171K 0.03%
1,784
-30
340
$170K 0.03%
343
-1
341
$169K 0.03%
1,363
342
$169K 0.03%
1,534
+229
343
$169K 0.03%
875
344
$168K 0.03%
4,000
345
$167K 0.03%
1,533
+3
346
$167K 0.03%
1,740
+1,680
347
$166K 0.03%
1,580
348
$166K 0.03%
1,356
349
$164K 0.03%
3,275
350
$163K 0.03%
2,518
+207
12 13
14
15 16