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
476
$85K 0.01%
2,400
477
$84.4K 0.01%
6,000
478
$82.2K 0.01%
5,415
479
$81.7K 0.01%
481
480
$81K 0.01%
836
481
$80.8K 0.01%
341
+62
482
$80.6K 0.01%
253
+1
483
$80.6K 0.01%
1,040
484
$80.4K 0.01%
775
-25
485
$79.9K 0.01%
1,030
+673
486
$79.1K 0.01%
275
+247
487
$77.9K 0.01%
794
488
$77.7K 0.01%
3,798
+2,038
489
$77.4K 0.01%
3,164
490
$77K 0.01%
1,550
+1,096
491
$76.8K 0.01%
2,417
492
$75.6K 0.01%
990
+15
493
$74.3K 0.01%
2,000
494
$73.1K 0.01%
420
495
$73.1K 0.01%
264
496
$72.8K 0.01%
+918
497
$72.1K 0.01%
1,925
-69
498
$72.1K 0.01%
3,004
-74
499
$71.2K 0.01%
192
+15
500
$71.2K 0.01%
796
18 19
20
21 22