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
176
$469K 0.07%
4,516
+1,127
177
$462K 0.07%
1,701
-564
178
$460K 0.07%
11,331
+1,402
179
$455K 0.07%
10,920
180
$447K 0.07%
762
181
$442K 0.07%
+15,750
182
$441K 0.07%
2,710
-195
183
$440K 0.07%
5,263
+2,377
184
$440K 0.07%
3,529
+370
185
$437K 0.07%
19,994
+4,057
186
$431K 0.07%
3,636
+1,941
187
$429K 0.07%
1,993
+43
188
$429K 0.07%
4,400
+148
189
$428K 0.07%
5,189
-15
190
$427K 0.07%
4,025
191
$426K 0.07%
748
192
$425K 0.07%
4,825
193
$419K 0.06%
1,897
-104
194
$418K 0.06%
2,991
+484
195
$411K 0.06%
13,942
+2,270
196
$411K 0.06%
876
+1
197
$408K 0.06%
947
+9
198
$406K 0.06%
2,908
+28
199
$403K 0.06%
1,580
+513
200
$396K 0.06%
4,130
6 7
8
9 10