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
851
$5.88K ﹤0.01%
37
852
$5.88K ﹤0.01%
49
+4
853
$5.86K ﹤0.01%
18
854
$5.84K ﹤0.01%
65
+3
855
$5.83K ﹤0.01%
+20
856
$5.73K ﹤0.01%
289
+89
857
$5.72K ﹤0.01%
103
858
$5.72K ﹤0.01%
264
859
$5.64K ﹤0.01%
371
860
$5.61K ﹤0.01%
627
861
$5.6K ﹤0.01%
408
+89
862
$5.59K ﹤0.01%
178
-98
863
$5.49K ﹤0.01%
+160
864
$5.43K ﹤0.01%
+21
865
$5.42K ﹤0.01%
299
866
$5.35K ﹤0.01%
504
867
$5.32K ﹤0.01%
75
868
$5.3K ﹤0.01%
216
+28
869
$5.29K ﹤0.01%
38
870
$5.27K ﹤0.01%
906
-34
871
$5.17K ﹤0.01%
+42
872
$5.14K ﹤0.01%
48
873
$5.07K ﹤0.01%
18
+2
874
$5.02K ﹤0.01%
64
875
$5.01K ﹤0.01%
57
-8
33 34
35
36 37