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
26
$6.43M 0.99%
18,184
+671
27
$6.21M 0.96%
22,087
+2
28
$6.02M 0.93%
29,013
+92
29
$6M 0.93%
13,042
+316
30
$5.62M 0.87%
18,877
+1,384
31
$5.55M 0.86%
36,249
+959
32
$5.5M 0.85%
14,153
+17
33
$5.5M 0.85%
37,324
+1,556
34
$5.47M 0.84%
107,227
-3,773
35
$5.45M 0.84%
26,972
+718
36
$5.4M 0.83%
10,906
-183
37
$5.33M 0.82%
74,155
+5,349
38
$5.27M 0.81%
52,075
+13,794
39
$5.17M 0.8%
25,108
+496
40
$5.17M 0.8%
8,836
+1,280
41
$4.94M 0.76%
37,587
-10
42
$4.91M 0.76%
29,372
+527
43
$4.86M 0.75%
41,498
+20,873
44
$4.85M 0.75%
41,262
+2,733
45
$4.81M 0.74%
77,117
+2,948
46
$4.36M 0.67%
12,082
+88
47
$4.33M 0.67%
20,978
+1,357
48
$4.06M 0.63%
38,551
+1,275
49
$4.03M 0.62%
47,721
+5,394
50
$3.84M 0.59%
92,002
+8,795
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