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
1
$37.5M 5.79%
161,078
+29,086
2
$24.6M 3.79%
57,161
+2,807
3
$15.8M 2.44%
17,882
+262
4
$12.5M 1.93%
21,651
-1,285
5
$11.6M 1.78%
36,467
-2,993
6
$10.9M 1.69%
51,860
+4,614
7
$10.7M 1.66%
57,661
+1,027
8
$10.5M 1.62%
25,854
+4,098
9
$9.49M 1.46%
16,226
+834
10
$9.19M 1.42%
146,618
+10,909
11
$9.01M 1.39%
74,205
+2,320
12
$8.79M 1.36%
52,986
+1,621
13
$8.53M 1.32%
52,662
+2,549
14
$8.32M 1.28%
48,814
+1,746
15
$8.3M 1.28%
30,181
+29
16
$7.66M 1.18%
23,124
+97
17
$7.64M 1.18%
8,616
-67
18
$7.29M 1.12%
90,226
+9,011
19
$7.19M 1.11%
41,537
+5,840
20
$7.17M 1.11%
41,976
+986
21
$7.17M 1.11%
142,202
+11,028
22
$7.06M 1.09%
28,644
+851
23
$6.58M 1.01%
57,036
+8,256
24
$6.57M 1.01%
38,608
+3,013
25
$6.53M 1.01%
11,403
+493
1
2 3 4 5