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
526
$60.9K 0.01%
722
527
$60.3K 0.01%
1,330
528
$60.2K 0.01%
420
+4
529
$59.1K 0.01%
432
530
$58.6K 0.01%
+1,769
531
$58.3K 0.01%
1,140
+277
532
$58.3K 0.01%
2,500
533
$58K 0.01%
1,056
+566
534
$57.3K 0.01%
1,277
-31
535
$57.2K 0.01%
1,137
536
$55.3K 0.01%
531
-25
537
$55.1K 0.01%
705
+505
538
$55K 0.01%
2,850
+65
539
$54.9K 0.01%
118
+87
540
$53.2K 0.01%
777
+77
541
$52.8K 0.01%
596
+461
542
$52.6K 0.01%
350
543
$52K 0.01%
1,227
544
$52K 0.01%
500
545
$51.7K 0.01%
2,000
546
$51.6K 0.01%
262
+225
547
$51.5K 0.01%
+1,000
548
$51.2K 0.01%
+189
549
$50.7K 0.01%
920
550
$50.4K 0.01%
416
-30
20 21
22
23 24