We are live on ! Find out more
CT

Colonial Trust Portfolio holdings

AUM $735M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.91M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
ASML icon
ASML
ASML
+$1.1M

Top Sells

1
+$1.42M
2
+$1.17M
3
+$966K
4
PEP icon
PepsiCo
PEP
+$685K
5
CMCSA icon
Comcast
CMCSA
+$640K

Sector Composition

1 Technology 20.42%
2 Financials 13.18%
3 Healthcare 8.39%
4 Industrials 8.05%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.05%
4,792
-265
227
$376K 0.05%
1,920
228
$371K 0.05%
8,000
229
$369K 0.05%
3,689
230
$368K 0.05%
2,657
231
$367K 0.05%
1,193
-52
232
$358K 0.05%
4,351
+441
233
$348K 0.05%
1,619
+42
234
$347K 0.05%
8,045
-1
235
$338K 0.05%
965
+1
236
$327K 0.04%
1,207
237
$326K 0.04%
1,069
-34
238
$323K 0.04%
3,181
239
$322K 0.04%
3,379
-435
240
$314K 0.04%
9,139
-495
241
$308K 0.04%
5,161
+229
242
$300K 0.04%
314
243
$300K 0.04%
11,700
244
$299K 0.04%
1,482
-8
245
$295K 0.04%
2,108
246
$292K 0.04%
3,078
-20
247
$287K 0.04%
2,173
-23
248
$285K 0.04%
1,681
+964
249
$280K 0.04%
5,831
-90
250
$275K 0.04%
3,600
8 9
10
11 12