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
551
$49.7K 0.01%
689
552
$48.7K 0.01%
954
553
$48.5K 0.01%
746
+3
554
$48.5K 0.01%
84
555
$48.5K 0.01%
382
-182
556
$47.8K 0.01%
571
+68
557
$47.8K 0.01%
+3,851
558
$47.7K 0.01%
460
+81
559
$47.1K 0.01%
268
+168
560
$47K 0.01%
388
561
$46.9K 0.01%
500
562
$46.3K 0.01%
1,000
563
$46K 0.01%
2,000
564
$45.9K 0.01%
+1,700
565
$45.8K 0.01%
1,304
+80
566
$45.1K 0.01%
797
567
$44.7K 0.01%
+161
568
$44.6K 0.01%
+394
569
$44.4K 0.01%
1,667
570
$44.2K 0.01%
629
+63
571
$44.1K 0.01%
600
572
$44K 0.01%
1,009
573
$43.3K 0.01%
1,961
-139
574
$42.9K 0.01%
828
575
$42.9K 0.01%
1,600
21 22
23
24 25