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
751
$15.7K ﹤0.01%
157
752
$15.6K ﹤0.01%
115
753
$15.5K ﹤0.01%
808
-27
754
$15.4K ﹤0.01%
142
755
$15.2K ﹤0.01%
192
756
$14.9K ﹤0.01%
300
757
$14.8K ﹤0.01%
86
758
$14.8K ﹤0.01%
+225
759
$14.6K ﹤0.01%
400
+8
760
$14.6K ﹤0.01%
1,631
+31
761
$14.6K ﹤0.01%
27
-2
762
$14.3K ﹤0.01%
125
763
$14.3K ﹤0.01%
56
+1
764
$14.2K ﹤0.01%
750
765
$13.8K ﹤0.01%
127
-2
766
$13.7K ﹤0.01%
+121
767
$13.7K ﹤0.01%
44
+1
768
$13.6K ﹤0.01%
169
769
$13.4K ﹤0.01%
150
770
$13.3K ﹤0.01%
119
+3
771
$13.3K ﹤0.01%
440
-190
772
$13.3K ﹤0.01%
667
773
$12.9K ﹤0.01%
300
774
$12.8K ﹤0.01%
164
775
$12.8K ﹤0.01%
138
29 30
31
32 33