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
151
$677K 0.1%
3,661
+196
152
$672K 0.1%
12,995
+2,961
153
$669K 0.1%
1,286
+40
154
$655K 0.1%
10,085
-110
155
$653K 0.1%
8,696
156
$650K 0.1%
16,382
+71
157
$637K 0.1%
18,578
158
$637K 0.1%
1,290
+522
159
$616K 0.1%
8,442
+596
160
$616K 0.1%
3,969
-89
161
$613K 0.09%
1,597
+9
162
$568K 0.09%
2,356
+28
163
$567K 0.09%
11,401
-75
164
$538K 0.08%
+9,150
165
$525K 0.08%
3,910
+774
166
$521K 0.08%
1,836
-32
167
$520K 0.08%
2,589
+8
168
$515K 0.08%
3,093
169
$506K 0.08%
2,449
+1,026
170
$502K 0.08%
8,431
-344
171
$493K 0.08%
2,742
+1
172
$490K 0.08%
10,263
+1,300
173
$479K 0.07%
5,970
-4
174
$478K 0.07%
3,732
+2,973
175
$470K 0.07%
6,383
+2,434
5 6
7
8 9