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
101
$1.33M 0.21%
46,033
-4,520
102
$1.31M 0.2%
4,954
+2,445
103
$1.3M 0.2%
1,365
+352
104
$1.29M 0.2%
55,633
+5,184
105
$1.28M 0.2%
11,996
+10,678
106
$1.27M 0.2%
6,750
+2,470
107
$1.27M 0.2%
3,236
+48
108
$1.27M 0.2%
3,032
-21
109
$1.19M 0.18%
5,035
+2,942
110
$1.13M 0.17%
12,523
-124
111
$1.11M 0.17%
4,090
+164
112
$1.09M 0.17%
6,403
+862
113
$1.08M 0.17%
3,118
+384
114
$1.07M 0.17%
2,079
-165
115
$1.06M 0.16%
3,839
+585
116
$1.03M 0.16%
9,042
+2,978
117
$1.03M 0.16%
43,987
-18
118
$1.02M 0.16%
4,451
+1,579
119
$1.02M 0.16%
46,481
+26,670
120
$1.02M 0.16%
2,269
+15
121
$998K 0.15%
4,106
122
$992K 0.15%
58,500
+22,750
123
$972K 0.15%
7,129
+178
124
$951K 0.15%
6,779
-2,364
125
$946K 0.15%
18,542
+8,706
3 4
5
6 7