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
601
$36.2K 0.01%
1,242
+691
602
$36.2K 0.01%
97
603
$36.1K 0.01%
366
-175
604
$35.8K 0.01%
500
605
$35.3K 0.01%
1,000
606
$35.3K 0.01%
600
607
$35.1K 0.01%
685
+13
608
$35.1K 0.01%
1,234
-2,225
609
$34.9K 0.01%
263
+26
610
$34.8K 0.01%
112
611
$34.5K 0.01%
2,000
612
$34.5K 0.01%
213
+1
613
$34.4K 0.01%
707
-995
614
$34.1K 0.01%
271
615
$34.1K 0.01%
139
+14
616
$34.1K 0.01%
851
-30
617
$34K 0.01%
172
-19
618
$34K 0.01%
590
+236
619
$33.9K 0.01%
338
+5
620
$33.7K 0.01%
1,078
621
$33.6K 0.01%
230
+3
622
$33.5K 0.01%
670
-56
623
$33.2K 0.01%
3,237
624
$32.8K 0.01%
37
+1
625
$32.8K 0.01%
328
-571
23 24
25
26 27