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
676
$24.6K ﹤0.01%
152
-10
677
$24.6K ﹤0.01%
24
678
$24.4K ﹤0.01%
2,201
679
$24.2K ﹤0.01%
386
680
$24.1K ﹤0.01%
220
-11
681
$23.9K ﹤0.01%
+354
682
$23.8K ﹤0.01%
575
683
$23.8K ﹤0.01%
90
684
$23.6K ﹤0.01%
130
+83
685
$23.6K ﹤0.01%
528
686
$23.6K ﹤0.01%
645
-37
687
$23.5K ﹤0.01%
46
+1
688
$23.1K ﹤0.01%
70
+8
689
$23K ﹤0.01%
993
690
$22.4K ﹤0.01%
55
691
$22.3K ﹤0.01%
150
692
$22.1K ﹤0.01%
350
693
$21.8K ﹤0.01%
+603
694
$21.7K ﹤0.01%
133
+19
695
$21.7K ﹤0.01%
115
696
$21.7K ﹤0.01%
295
-63
697
$21.6K ﹤0.01%
335
698
$21.6K ﹤0.01%
609
699
$21.5K ﹤0.01%
879
700
$21.5K ﹤0.01%
151