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
976
$2.76K ﹤0.01%
+152
977
$2.75K ﹤0.01%
44
978
$2.74K ﹤0.01%
+91
979
$2.73K ﹤0.01%
+294
980
$2.72K ﹤0.01%
41
981
$2.7K ﹤0.01%
104
982
$2.67K ﹤0.01%
+74
983
$2.67K ﹤0.01%
+20
984
$2.62K ﹤0.01%
+65
985
$2.61K ﹤0.01%
+69
986
$2.61K ﹤0.01%
46
987
$2.57K ﹤0.01%
+19
988
$2.53K ﹤0.01%
+56
989
$2.53K ﹤0.01%
+48
990
$2.53K ﹤0.01%
167
991
$2.52K ﹤0.01%
107
992
$2.48K ﹤0.01%
+47
993
$2.48K ﹤0.01%
80
994
$2.45K ﹤0.01%
132
995
$2.42K ﹤0.01%
1,461
996
$2.42K ﹤0.01%
13
-3
997
$2.41K ﹤0.01%
39
998
$2.41K ﹤0.01%
+57
999
$2.38K ﹤0.01%
30
1000
$2.33K ﹤0.01%
+30
38 39
40
41 42