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
201
$395K 0.06%
1,035
+3
202
$388K 0.06%
4,836
-1,016
203
$388K 0.06%
1,761
204
$382K 0.06%
4,742
+10
205
$379K 0.06%
2,139
+4
206
$373K 0.06%
1,669
+414
207
$372K 0.06%
1,564
-125
208
$372K 0.06%
704
+262
209
$370K 0.06%
6,557
+4,418
210
$368K 0.06%
7,604
211
$366K 0.06%
6,127
212
$364K 0.06%
8,000
213
$362K 0.06%
6,962
+2,167
214
$357K 0.06%
10,004
+2,762
215
$354K 0.05%
2,970
+513
216
$352K 0.05%
3,689
217
$347K 0.05%
8,481
218
$347K 0.05%
3,844
+2,401
219
$343K 0.05%
1,466
+8
220
$342K 0.05%
2,974
-89
221
$331K 0.05%
1,191
+7
222
$323K 0.05%
15,400
+400
223
$322K 0.05%
6,094
-10,581
224
$316K 0.05%
1,423
+2
225
$312K 0.05%
2,171
+32
7 8
9
10 11