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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
276
$238K 0.03%
2,534
+1,116
277
$235K 0.03%
3,155
278
$233K 0.03%
10,083
279
$232K 0.03%
1,806
280
$231K 0.03%
3,428
281
$230K 0.03%
1,048
+5
282
$229K 0.03%
885
283
$228K 0.03%
958
284
$228K 0.03%
3,500
285
$227K 0.03%
1,595
-893
286
$226K 0.03%
2,076
287
$225K 0.03%
1,045
+406
288
$225K 0.03%
1,344
+10
289
$224K 0.03%
3,334
+973
290
$222K 0.03%
293
291
$222K 0.03%
1,118
292
$221K 0.03%
2,746
+151
293
$218K 0.03%
4,098
+452
294
$218K 0.03%
1,619
295
$218K 0.03%
1,151
296
$215K 0.03%
1,211
-533
297
$214K 0.03%
867
-26
298
$214K 0.03%
6,763
299
$214K 0.03%
1,578
+3
300
$213K 0.03%
2,500
10 11
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