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
501
$71.1K 0.01%
1,279
+279
502
$71K 0.01%
2,025
503
$70.9K 0.01%
3,026
-44
504
$70.6K 0.01%
400
505
$70.3K 0.01%
470
506
$69.5K 0.01%
248
-286
507
$69.3K 0.01%
289
-8
508
$69.1K 0.01%
1,045
+45
509
$67.5K 0.01%
2,000
510
$66.9K 0.01%
2,130
-1,463
511
$66.7K 0.01%
1,275
-57
512
$66.3K 0.01%
1,000
513
$66.2K 0.01%
+1,084
514
$65.7K 0.01%
1,067
-333
515
$65.1K 0.01%
262
-14
516
$64.7K 0.01%
575
517
$62.9K 0.01%
329
518
$62.9K 0.01%
1,056
+156
519
$62.6K 0.01%
1,500
520
$62.6K 0.01%
30
+26
521
$61.9K 0.01%
+3,175
522
$61.6K 0.01%
984
-1
523
$61.5K 0.01%
133
+109
524
$61.2K 0.01%
600
525
$60.9K 0.01%
+237
19 20
21
22 23