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
426
$110K 0.02%
1,000
427
$109K 0.02%
5,455
+1,494
428
$109K 0.02%
572
-19
429
$108K 0.02%
2,429
+33
430
$108K 0.02%
2,128
+128
431
$108K 0.02%
5,000
-1,500
432
$108K 0.02%
657
+355
433
$107K 0.02%
3,000
+1,000
434
$106K 0.02%
1,280
435
$106K 0.02%
1,400
436
$106K 0.02%
5,182
437
$105K 0.02%
2,500
438
$105K 0.02%
1,670
+160
439
$103K 0.02%
61
440
$102K 0.02%
570
441
$102K 0.02%
3,012
+12
442
$101K 0.02%
131
+2
443
$101K 0.02%
3,709
-3,381
444
$101K 0.02%
675
+192
445
$101K 0.02%
1,924
+124
446
$100K 0.02%
3,305
-4,637
447
$99.9K 0.02%
1,634
+676
448
$98.8K 0.02%
615
+128
449
$98.3K 0.02%
366
+166
450
$97.3K 0.02%
1,254
-2
16 17
18
19 20