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
826
$7.53K ﹤0.01%
200
827
$7.43K ﹤0.01%
105
828
$7.42K ﹤0.01%
+68
829
$7.41K ﹤0.01%
19
-7
830
$7.28K ﹤0.01%
303
831
$7.06K ﹤0.01%
90
832
$7.06K ﹤0.01%
79
833
$6.93K ﹤0.01%
+16
834
$6.78K ﹤0.01%
94
835
$6.73K ﹤0.01%
56
-4
836
$6.71K ﹤0.01%
100
-10
837
$6.63K ﹤0.01%
+42
838
$6.4K ﹤0.01%
396
839
$6.31K ﹤0.01%
172
840
$6.24K ﹤0.01%
756
+31
841
$6.23K ﹤0.01%
39
-24
842
$6.21K ﹤0.01%
+588
843
$6.15K ﹤0.01%
21
+1
844
$6.09K ﹤0.01%
114
+14
845
$6.06K ﹤0.01%
+45
846
$6.06K ﹤0.01%
48
+8
847
$6.04K ﹤0.01%
+62
848
$5.95K ﹤0.01%
341
849
$5.91K ﹤0.01%
115
-17
850
$5.9K ﹤0.01%
44
32 33
34
35 36