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
126
$929K 0.14%
5,321
+1,528
127
$926K 0.14%
1,497
-87
128
$894K 0.14%
30,771
+2,855
129
$859K 0.13%
1,761
+212
130
$852K 0.13%
31,561
+14,759
131
$843K 0.13%
14,676
-94
132
$823K 0.13%
2,725
+1
133
$818K 0.13%
+9,825
134
$800K 0.12%
7,155
-461
135
$789K 0.12%
47,350
+18,600
136
$788K 0.12%
21,971
-1,515
137
$781K 0.12%
3,142
+607
138
$780K 0.12%
20,755
-149
139
$776K 0.12%
9,277
-1,347
140
$773K 0.12%
22,386
+10
141
$765K 0.12%
1,450
+621
142
$752K 0.12%
6,411
-371
143
$750K 0.12%
5,672
-178
144
$744K 0.11%
4,435
145
$738K 0.11%
11,849
-821
146
$726K 0.11%
5,101
+18
147
$705K 0.11%
5,346
148
$697K 0.11%
12,063
+5,373
149
$697K 0.11%
6,471
+2,429
150
$688K 0.11%
14,132
-3,461
4 5
6
7 8