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
876
$4.98K ﹤0.01%
77
877
$4.95K ﹤0.01%
51
878
$4.9K ﹤0.01%
256
+142
879
$4.78K ﹤0.01%
1,050
880
$4.73K ﹤0.01%
+20
881
$4.7K ﹤0.01%
+35
882
$4.69K ﹤0.01%
661
883
$4.69K ﹤0.01%
115
-67
884
$4.68K ﹤0.01%
1,266
885
$4.67K ﹤0.01%
+131
886
$4.66K ﹤0.01%
+21
887
$4.64K ﹤0.01%
542
+271
888
$4.58K ﹤0.01%
679
+143
889
$4.55K ﹤0.01%
+22
890
$4.52K ﹤0.01%
64
891
$4.47K ﹤0.01%
63
-105
892
$4.47K ﹤0.01%
+32
893
$4.14K ﹤0.01%
50
894
$4.13K ﹤0.01%
11
895
$3.98K ﹤0.01%
56
896
$3.95K ﹤0.01%
47
897
$3.95K ﹤0.01%
346
898
$3.95K ﹤0.01%
28
+1
899
$3.94K ﹤0.01%
90
-210
900
$3.93K ﹤0.01%
861
34 35
36
37 38