CT

Colonial Trust Portfolio holdings

AUM $742M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
1101
$199 ﹤0.01%
+1
1102
$68 ﹤0.01%
11
1103
$56 ﹤0.01%
+2
1104
$20 ﹤0.01%
5
1105
– –
-100
1106
– –
-239
1107
– –
-78
1108
– –
-20
1109
– –
-1,126
1110
– –
-1,179
1111
– –
-103
1112
– –
-413
1113
– –
-500
1114
– –
-200
1115
– –
-10,935
1116
– –
-73
1117
– –
-1,246
1118
– –
-10,412
1119
– –
-1
1120
– –
-100
1121
– –
-1,214
1122
– –
-35
1123
– –
-3,013
1124
– –
-100
1125
– –
-30
42 43 44
45
46