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
951
$3.18K ﹤0.01%
+13
952
$3.14K ﹤0.01%
221
953
$3.11K ﹤0.01%
+10
954
$3.05K ﹤0.01%
+56
955
$3.04K ﹤0.01%
+58
956
$3.04K ﹤0.01%
+570
957
$3.03K ﹤0.01%
391
+70
958
$3.02K ﹤0.01%
+13
959
$3.01K ﹤0.01%
+272
960
$3.01K ﹤0.01%
+14
961
$3K ﹤0.01%
+73
962
$3K ﹤0.01%
+27
963
$2.93K ﹤0.01%
26
+11
964
$2.92K ﹤0.01%
+94
965
$2.91K ﹤0.01%
+21
966
$2.91K ﹤0.01%
+41
967
$2.88K ﹤0.01%
+8
968
$2.87K ﹤0.01%
121
+15
969
$2.86K ﹤0.01%
+56
970
$2.84K ﹤0.01%
+20
971
$2.81K ﹤0.01%
+187
972
$2.8K ﹤0.01%
43
973
$2.78K ﹤0.01%
150
974
$2.77K ﹤0.01%
37
975
$2.77K ﹤0.01%
+79
37 38
39
40 41