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
1051
$505 ﹤0.01%
10
-1
1052
$482 ﹤0.01%
19
1053
$478 ﹤0.01%
+2
1054
$469 ﹤0.01%
+2
1055
$467 ﹤0.01%
+4
1056
$455 ﹤0.01%
+13
1057
$447 ﹤0.01%
+7
1058
$440 ﹤0.01%
+3
1059
$430 ﹤0.01%
+2
1060
$418 ﹤0.01%
+5
1061
– –
0
1062
$411 ﹤0.01%
+4
1063
$400 ﹤0.01%
+1
1064
$397 ﹤0.01%
+2
1065
$394 ﹤0.01%
+5
1066
$389 ﹤0.01%
+2
1067
$386 ﹤0.01%
+9
1068
$370 ﹤0.01%
+6
1069
$364 ﹤0.01%
+2
1070
$361 ﹤0.01%
7
-148
1071
$360 ﹤0.01%
+4
1072
$357 ﹤0.01%
+9
1073
$354 ﹤0.01%
+2
1074
$354 ﹤0.01%
+12
1075
$353 ﹤0.01%
+3
41 42
43
44 45