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
651
$27.6K ﹤0.01%
409
-172
652
$27.6K ﹤0.01%
335
+114
653
$27.6K ﹤0.01%
564
+6
654
$27.5K ﹤0.01%
+806
655
$27.3K ﹤0.01%
223
+38
656
$27.3K ﹤0.01%
500
657
$27.3K ﹤0.01%
330
-480
658
$27.3K ﹤0.01%
309
+197
659
$27.2K ﹤0.01%
179
+59
660
$26.8K ﹤0.01%
975
-15
661
$26.5K ﹤0.01%
719
662
$26.3K ﹤0.01%
14
+4
663
$26.3K ﹤0.01%
388
664
$26.3K ﹤0.01%
327
665
$26.2K ﹤0.01%
157
+10
666
$25.9K ﹤0.01%
457
+176
667
$25.6K ﹤0.01%
235
+140
668
$25.5K ﹤0.01%
+2,546
669
$25.3K ﹤0.01%
1,967
670
$25.1K ﹤0.01%
1,567
671
$25.1K ﹤0.01%
51
672
$25.1K ﹤0.01%
509
-3,730
673
$25K ﹤0.01%
77
+1
674
$24.9K ﹤0.01%
400
675
$24.8K ﹤0.01%
+100
25 26
27
28 29