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
376
$147K 0.02%
1,859
+6
377
$146K 0.02%
2,251
+146
378
$145K 0.02%
449
+1
379
$145K 0.02%
1,730
+1,600
380
$145K 0.02%
5,136
+602
381
$144K 0.02%
1,227
382
$143K 0.02%
651
+1
383
$142K 0.02%
332
+2
384
$142K 0.02%
3,148
385
$141K 0.02%
2,001
+48
386
$141K 0.02%
+1,600
387
$140K 0.02%
1,026
-21
388
$140K 0.02%
7,000
389
$140K 0.02%
4,557
390
$138K 0.02%
88
+80
391
$137K 0.02%
1,700
392
$136K 0.02%
835
+2
393
$135K 0.02%
2,362
+962
394
$135K 0.02%
684
395
$135K 0.02%
1,145
+1,129
396
$132K 0.02%
501
397
$130K 0.02%
2,240
-740
398
$130K 0.02%
500
399
$130K 0.02%
1,777
-100
400
$130K 0.02%
2,517
-9
14 15
16
17 18