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
801
$9.92K ﹤0.01%
1,850
802
$9.89K ﹤0.01%
+418
803
$9.82K ﹤0.01%
238
-250
804
$9.77K ﹤0.01%
207
805
$9.7K ﹤0.01%
+1,000
806
$9.38K ﹤0.01%
200
+65
807
$9.27K ﹤0.01%
164
808
$9.2K ﹤0.01%
122
-2
809
$8.9K ﹤0.01%
182
810
$8.76K ﹤0.01%
242
+4
811
$8.42K ﹤0.01%
226
812
$8.39K ﹤0.01%
413
813
$8.31K ﹤0.01%
169
+67
814
$8.25K ﹤0.01%
66
815
$8.24K ﹤0.01%
6
+1
816
$8.02K ﹤0.01%
64
817
$7.97K ﹤0.01%
288
+108
818
$7.9K ﹤0.01%
90
-367
819
$7.83K ﹤0.01%
238
+70
820
$7.73K ﹤0.01%
65
+2
821
$7.61K ﹤0.01%
111
+49
822
$7.58K ﹤0.01%
47
823
$7.58K ﹤0.01%
+13
824
$7.58K ﹤0.01%
1,021
825
$7.55K ﹤0.01%
107
+31
31 32
33
34 35