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
626
$32.8K 0.01%
3,139
627
$32.7K 0.01%
84
+51
628
$32.6K 0.01%
426
629
$32.6K 0.01%
372
+17
630
$32.1K 0.01%
1,114
-528
631
$32.1K 0.01%
202
+1
632
$31.9K ﹤0.01%
347
633
$31.8K ﹤0.01%
450
634
$31.6K ﹤0.01%
+1,207
635
$31.5K ﹤0.01%
400
636
$31.5K ﹤0.01%
152
637
$31.1K ﹤0.01%
+110
638
$30.9K ﹤0.01%
1,200
639
$30.3K ﹤0.01%
2,796
640
$29.7K ﹤0.01%
456
+6
641
$29.3K ﹤0.01%
+625
642
$29.2K ﹤0.01%
3,137
643
$28.9K ﹤0.01%
433
-55
644
$28.6K ﹤0.01%
222
+22
645
$28.6K ﹤0.01%
400
646
$28.3K ﹤0.01%
283
647
$28.3K ﹤0.01%
1,500
648
$28.2K ﹤0.01%
667
-41
649
$27.9K ﹤0.01%
69
-26
650
$27.8K ﹤0.01%
+629
24 25
26
27 28