CT

Colonial Trust Portfolio holdings

AUM $750M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
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
+$6.5M
2
+$2.41M
3
+$2.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
WEC icon
WEC Energy
WEC
+$1.78M

Top Sells

1
+$3.4M
2
+$1.34M
3
+$1.22M
4
HUM icon
Humana
HUM
+$1.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

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
– –
-56
1106
– –
-700
1107
– –
-30
1108
– –
-300
1109
– –
-213
1110
– –
-300
1111
– –
-1,250
1112
– –
-1,500
1113
– –
-3,000
1114
– –
-6,500
1115
– –
-4,000
1116
– –
-510
1117
– –
-8,184
1118
– –
-893
1119
– –
-666
1120
– –
-267
1121
– –
-301
1122
– –
-12
1123
– –
-430
1124
– –
-16
1125
– –
-1,031
42 43 44
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