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
76
$2.13M 0.33%
5,842
+451
77
$2.08M 0.32%
5,535
-100
78
$2.07M 0.32%
31,315
+2,661
79
$2.06M 0.32%
10,397
+9,939
80
$2M 0.31%
3,866
+248
81
$1.98M 0.31%
7,748
+282
82
$1.98M 0.31%
20,559
+20,133
83
$1.93M 0.3%
102,866
+19,891
84
$1.86M 0.29%
8,424
+4,305
85
$1.86M 0.29%
7,648
86
$1.86M 0.29%
51,119
+124
87
$1.83M 0.28%
16,139
+2,584
88
$1.76M 0.27%
85,312
-3,594
89
$1.73M 0.27%
5,684
+779
90
$1.67M 0.26%
15,868
+14,210
91
$1.65M 0.25%
3,466
+212
92
$1.65M 0.25%
21,160
-273
93
$1.6M 0.25%
8,452
+171
94
$1.52M 0.24%
14,851
+1,686
95
$1.52M 0.23%
8,800
-140
96
$1.49M 0.23%
10,259
-608
97
$1.47M 0.23%
31,128
+3,173
98
$1.41M 0.22%
11,624
+6,508
99
$1.37M 0.21%
4,239
+694
100
$1.36M 0.21%
21,389
+2,482
2 3
4
5 6