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
1026
$1.43K ﹤0.01%
187
1027
$1.37K ﹤0.01%
44
1028
$1.36K ﹤0.01%
112
+32
1029
$1.35K ﹤0.01%
96
-24
1030
$1.33K ﹤0.01%
+16
1031
$1.16K ﹤0.01%
970
1032
$1.12K ﹤0.01%
44
1033
$1.1K ﹤0.01%
75
1034
$1.08K ﹤0.01%
+9
1035
$1.04K ﹤0.01%
21
1036
$998 ﹤0.01%
+48
1037
$946 ﹤0.01%
21
1038
$925 ﹤0.01%
+1
1039
$816 ﹤0.01%
+20
1040
$794 ﹤0.01%
50
1041
$763 ﹤0.01%
+4
1042
$729 ﹤0.01%
24
1043
$710 ﹤0.01%
3
+1
1044
$653 ﹤0.01%
+9
1045
$601 ﹤0.01%
+12
1046
$563 ﹤0.01%
+17
1047
$557 ﹤0.01%
14
1048
$544 ﹤0.01%
+2
1049
$540 ﹤0.01%
8
-158
1050
$518 ﹤0.01%
+7
40 41
42
43 44