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
1126
– –
-298
1127
– –
-85
1128
– –
-500
1129
– –
-67
1130
– –
-100
1131
– –
-239
1132
– –
-78
1133
– –
-20
1134
– –
-1,126
1135
– –
-1,179
1136
– –
-103
1137
– –
-413
1138
– –
-500
1139
– –
-200
1140
– –
-10,935
1141
– –
-73
1142
– –
-1,246
1143
– –
-10,412
1144
– –
-1
1145
– –
-100
1146
– –
-1,214
1147
– –
-35
1148
– –
-3,013
1149
– –
-100
1150
– –
-30
42 43 44 45
46