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
776
$12.7K ﹤0.01%
196
+105
777
$12.5K ﹤0.01%
256
+2
778
$12.3K ﹤0.01%
300
779
$12.3K ﹤0.01%
85
+26
780
$12.1K ﹤0.01%
140
+7
781
$12.1K ﹤0.01%
150
782
$12.1K ﹤0.01%
98
+4
783
$12K ﹤0.01%
163
784
$11.6K ﹤0.01%
222
785
$11.6K ﹤0.01%
87
+54
786
$11.5K ﹤0.01%
+173
787
$11.3K ﹤0.01%
623
788
$11K ﹤0.01%
92
-14
789
$11K ﹤0.01%
11
+2
790
$11K ﹤0.01%
+69
791
$10.7K ﹤0.01%
162
792
$10.6K ﹤0.01%
100
793
$10.6K ﹤0.01%
80
+9
794
$10.5K ﹤0.01%
527
-100
795
$10.5K ﹤0.01%
150
-111
796
$10.3K ﹤0.01%
891
-1,109
797
$10.3K ﹤0.01%
29
+12
798
$10.2K ﹤0.01%
41
+1
799
$10.2K ﹤0.01%
104
+4
800
$9.99K ﹤0.01%
101
-45
30 31
32
33 34