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
926
$3.54K ﹤0.01%
+10
927
$3.54K ﹤0.01%
+6
928
$3.5K ﹤0.01%
13
-2
929
$3.5K ﹤0.01%
73
+3
930
$3.49K ﹤0.01%
175
-60
931
$3.49K ﹤0.01%
28
-4
932
$3.47K ﹤0.01%
62
933
$3.45K ﹤0.01%
+23
934
$3.45K ﹤0.01%
254
935
$3.43K ﹤0.01%
442
+178
936
$3.43K ﹤0.01%
12
-8
937
$3.41K ﹤0.01%
+40
938
$3.4K ﹤0.01%
+36
939
$3.36K ﹤0.01%
+54
940
$3.35K ﹤0.01%
+15
941
$3.32K ﹤0.01%
26
-534
942
$3.31K ﹤0.01%
43
943
$3.29K ﹤0.01%
1,209
+255
944
$3.27K ﹤0.01%
54
945
$3.27K ﹤0.01%
96
946
$3.27K ﹤0.01%
242
+26
947
$3.26K ﹤0.01%
+40
948
$3.22K ﹤0.01%
47
-7
949
$3.22K ﹤0.01%
+124
950
$3.21K ﹤0.01%
76
+28
36 37
38
39 40