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
701
$21.5K ﹤0.01%
346
702
$21.3K ﹤0.01%
722
703
$21.1K ﹤0.01%
1,000
704
$21K ﹤0.01%
262
+28
705
$20.9K ﹤0.01%
92
706
$20.5K ﹤0.01%
142
707
$20.4K ﹤0.01%
306
+6
708
$20.4K ﹤0.01%
191
709
$20.4K ﹤0.01%
300
710
$20.4K ﹤0.01%
165
711
$20.4K ﹤0.01%
700
712
$20.4K ﹤0.01%
800
713
$20.4K ﹤0.01%
237
+8
714
$20.2K ﹤0.01%
881
-80
715
$20.2K ﹤0.01%
150
716
$20.2K ﹤0.01%
70
717
$20.2K ﹤0.01%
800
718
$20.1K ﹤0.01%
1,001
719
$20.1K ﹤0.01%
800
720
$20K ﹤0.01%
500
721
$19.9K ﹤0.01%
1,516
722
$19.8K ﹤0.01%
250
723
$19.8K ﹤0.01%
296
724
$19.5K ﹤0.01%
800
725
$19.5K ﹤0.01%
930
27 28
29
30 31