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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
251
$274K 0.04%
590
252
$272K 0.04%
5,439
+145
253
$271K 0.04%
2,355
-200
254
$270K 0.04%
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-34
255
$268K 0.04%
1,389
256
$267K 0.04%
2,669
+154
257
$266K 0.04%
4,906
258
$265K 0.04%
1,268
-1,020
259
$262K 0.04%
339
-86
260
$261K 0.04%
747
261
$261K 0.04%
529
+38
262
$260K 0.04%
2,243
-15
263
$259K 0.03%
379
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264
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2,139
-34
265
$258K 0.03%
1,663
-2
266
$257K 0.03%
5,400
267
$256K 0.03%
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268
$254K 0.03%
59
269
$251K 0.03%
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270
$248K 0.03%
4,600
-2,004
271
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750
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272
$246K 0.03%
4,401
273
$243K 0.03%
2,655
274
$242K 0.03%
561
+28
275
$240K 0.03%
1,470
-4
9 10
11
12 13