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
901
$3.89K ﹤0.01%
+35
902
$3.89K ﹤0.01%
13
+2
903
$3.88K ﹤0.01%
162
904
$3.86K ﹤0.01%
9
+1
905
$3.85K ﹤0.01%
1,349
906
$3.83K ﹤0.01%
247
907
$3.81K ﹤0.01%
+9
908
$3.8K ﹤0.01%
296
909
$3.8K ﹤0.01%
+34
910
$3.79K ﹤0.01%
8
+1
911
$3.74K ﹤0.01%
468
+310
912
$3.72K ﹤0.01%
+35
913
$3.71K ﹤0.01%
+47
914
$3.7K ﹤0.01%
11
+2
915
$3.7K ﹤0.01%
+83
916
$3.69K ﹤0.01%
+47
917
$3.68K ﹤0.01%
21
-8
918
$3.65K ﹤0.01%
+62
919
$3.64K ﹤0.01%
72
920
$3.62K ﹤0.01%
+173
921
$3.62K ﹤0.01%
+38
922
$3.62K ﹤0.01%
336
+74
923
$3.62K ﹤0.01%
216
924
$3.6K ﹤0.01%
264
925
$3.58K ﹤0.01%
+18
35 36
37
38 39