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
1076
$349 ﹤0.01%
21
-87
1077
$343 ﹤0.01%
+4
1078
$325 ﹤0.01%
+3
1079
$317 ﹤0.01%
+2
1080
$313 ﹤0.01%
3
-31
1081
$312 ﹤0.01%
+2
1082
$311 ﹤0.01%
+2
1083
$311 ﹤0.01%
+3
1084
$307 ﹤0.01%
+3
1085
$307 ﹤0.01%
+2
1086
$301 ﹤0.01%
+5
1087
$300 ﹤0.01%
+3
1088
$298 ﹤0.01%
2
-191
1089
$295 ﹤0.01%
+1
1090
$294 ﹤0.01%
+13
1091
$293 ﹤0.01%
+3
1092
$288 ﹤0.01%
12
1093
$288 ﹤0.01%
6
-97
1094
$278 ﹤0.01%
+5
1095
$274 ﹤0.01%
3
-33
1096
$270 ﹤0.01%
+10
1097
$269 ﹤0.01%
+4
1098
$252 ﹤0.01%
+2
1099
$232 ﹤0.01%
+1
1100
$230 ﹤0.01%
+2
42 43
44
45 46