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
401
$130K 0.02%
4,097
+26
402
$129K 0.02%
1,019
+217
403
$128K 0.02%
1,247
+3
404
$127K 0.02%
485
+3
405
$124K 0.02%
648
+128
406
$124K 0.02%
4,213
-371
407
$124K 0.02%
1,263
+463
408
$122K 0.02%
1,200
409
$121K 0.02%
1,434
-9
410
$121K 0.02%
587
+6
411
$121K 0.02%
1,554
+75
412
$121K 0.02%
501
+1
413
$119K 0.02%
3,000
414
$118K 0.02%
774
+255
415
$118K 0.02%
2,710
416
$118K 0.02%
5,304
417
$117K 0.02%
+895
418
$115K 0.02%
+670
419
$115K 0.02%
8,863
420
$115K 0.02%
1,593
+1
421
$115K 0.02%
434
+193
422
$114K 0.02%
+2,300
423
$113K 0.02%
1,777
424
$111K 0.02%
226
+126
425
$111K 0.02%
476
+21
15 16
17
18 19