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
576
$42.8K 0.01%
500
577
$42.3K 0.01%
150
578
$42.2K 0.01%
340
+305
579
$41.4K 0.01%
92
+2
580
$41.4K 0.01%
1,406
581
$41.1K 0.01%
696
-120
582
$41.1K 0.01%
1,205
583
$40.9K 0.01%
947
-147
584
$40.8K 0.01%
81
+18
585
$40.7K 0.01%
230
+25
586
$40.3K 0.01%
374
587
$39.7K 0.01%
529
+4
588
$39.6K 0.01%
600
589
$39K 0.01%
185
590
$38.9K 0.01%
643
+140
591
$38.8K 0.01%
280
+3
592
$38.5K 0.01%
995
-107
593
$38.4K 0.01%
400
594
$38.3K 0.01%
100
595
$38.2K 0.01%
211
-10
596
$38K 0.01%
1,074
+186
597
$37.8K 0.01%
936
+44
598
$37.5K 0.01%
835
-69
599
$37.4K 0.01%
12,000
600
$37.3K 0.01%
791
22 23
24
25 26