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
726
$19.4K ﹤0.01%
800
727
$19.4K ﹤0.01%
1,830
-148
728
$19.3K ﹤0.01%
494
729
$19K ﹤0.01%
191
730
$19K ﹤0.01%
118
-100
731
$18.6K ﹤0.01%
200
732
$18.5K ﹤0.01%
223
-90
733
$18.5K ﹤0.01%
104
734
$18.1K ﹤0.01%
751
-289
735
$18K ﹤0.01%
31
+11
736
$17.9K ﹤0.01%
1,000
737
$17.9K ﹤0.01%
250
738
$17.6K ﹤0.01%
78
+2
739
$17.6K ﹤0.01%
852
740
$17.5K ﹤0.01%
38
741
$17.5K ﹤0.01%
156
-69
742
$17.5K ﹤0.01%
681
743
$17.4K ﹤0.01%
600
744
$17.4K ﹤0.01%
55
-3
745
$17K ﹤0.01%
83
+2
746
$16.9K ﹤0.01%
79
+14
747
$16.5K ﹤0.01%
443
+18
748
$16.4K ﹤0.01%
345
-1
749
$16K ﹤0.01%
80
750
$16K ﹤0.01%
900
28 29
30
31 32