CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
451
$96.8K 0.01%
247
+1
452
$96.6K 0.01%
429
+2
453
$96.5K 0.01%
1,152
-236
454
$96K 0.01%
550
455
$96K 0.01%
978
+177
456
$95K 0.01%
990
457
$94.7K 0.01%
866
-579
458
$93.7K 0.01%
977
+5
459
$93K 0.01%
892
+20
460
$92.8K 0.01%
2,030
+1,132
461
$92.8K 0.01%
880
462
$91.6K 0.01%
+1,980
463
$90.5K 0.01%
1,373
-45
464
$90.4K 0.01%
2,345
465
$90.3K 0.01%
1,240
466
$89.9K 0.01%
351
467
$89.7K 0.01%
1,014
468
$89.4K 0.01%
1,897
469
$89.4K 0.01%
1,241
+543
470
$88.8K 0.01%
1,695
-82
471
$88.8K 0.01%
2,338
+172
472
$86.7K 0.01%
3,697
+2,745
473
$86.3K 0.01%
+634
474
$86.2K 0.01%
1,637
475
$86.1K 0.01%
853
-147
17 18
19
20 21