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
51
$3.74M 0.58%
90,146
+2,847
52
$3.67M 0.57%
31,344
+14,145
53
$3.62M 0.56%
6,312
-65
54
$3.53M 0.54%
66,265
+4,030
55
$3.45M 0.53%
56,455
+25,964
56
$3.23M 0.5%
11,942
-2,707
57
$3.08M 0.48%
32,069
-642
58
$3.03M 0.47%
15,796
+272
59
$2.91M 0.45%
57,378
-26,552
60
$2.82M 0.43%
10,294
+764
61
$2.78M 0.43%
31,447
-2,444
62
$2.78M 0.43%
64,943
-80,407
63
$2.75M 0.42%
11,333
+688
64
$2.71M 0.42%
13,880
+1,069
65
$2.7M 0.42%
60,136
+5,774
66
$2.54M 0.39%
603
+98
67
$2.53M 0.39%
33,953
+31,689
68
$2.51M 0.39%
38,762
-1,351
69
$2.48M 0.38%
125,983
+22,243
70
$2.42M 0.37%
10,980
+1,122
71
$2.41M 0.37%
123,406
+20,846
72
$2.39M 0.37%
12,087
+2,695
73
$2.38M 0.37%
19,325
+491
74
$2.34M 0.36%
113,660
+22,750
75
$2.3M 0.36%
19,017
+1,550
1 2
3
4 5