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
351
$159K 0.02%
1,923
352
$159K 0.02%
3,023
-201
353
$159K 0.02%
1,453
+3
354
$159K 0.02%
2,578
355
$159K 0.02%
1,284
+3
356
$158K 0.02%
725
357
$158K 0.02%
176
+90
358
$156K 0.02%
541
+354
359
$156K 0.02%
+1,229
360
$156K 0.02%
49
361
$155K 0.02%
3,492
362
$154K 0.02%
588
363
$154K 0.02%
+3,127
364
$152K 0.02%
5,200
365
$152K 0.02%
1,184
+416
366
$151K 0.02%
1,351
+480
367
$151K 0.02%
564
+300
368
$149K 0.02%
982
+518
369
$148K 0.02%
3,253
-240
370
$148K 0.02%
4,265
371
$148K 0.02%
3,564
-3,500
372
$148K 0.02%
1,500
373
$148K 0.02%
2,062
+12
374
$148K 0.02%
275
-2,266
375
$148K 0.02%
2,800
13 14
15
16 17