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
1001
$2.27K ﹤0.01%
121
1002
$2.25K ﹤0.01%
154
-96
1003
$2.25K ﹤0.01%
1
1004
$2.16K ﹤0.01%
+46
1005
$2.08K ﹤0.01%
179
1006
$2.03K ﹤0.01%
2
-1
1007
$2.02K ﹤0.01%
+15
1008
$2.02K ﹤0.01%
+79
1009
$2K ﹤0.01%
10
1010
$1.96K ﹤0.01%
+148
1011
$1.96K ﹤0.01%
63
-22
1012
$1.96K ﹤0.01%
148
1013
$1.91K ﹤0.01%
+234
1014
$1.75K ﹤0.01%
125
1015
$1.74K ﹤0.01%
370
1016
$1.71K ﹤0.01%
28
1017
$1.69K ﹤0.01%
36
1018
$1.69K ﹤0.01%
40
+6
1019
$1.68K ﹤0.01%
12
-1
1020
$1.65K ﹤0.01%
+37
1021
$1.62K ﹤0.01%
22
1022
$1.57K ﹤0.01%
103
1023
$1.56K ﹤0.01%
18
1024
$1.45K ﹤0.01%
128
+13
1025
$1.43K ﹤0.01%
+13
39 40
41
42 43