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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
301
$212K 0.03%
1,688
302
$211K 0.03%
3,320
303
$210K 0.03%
3,130
-35
304
$209K 0.03%
646
-5
305
$209K 0.03%
4,820
-1,000
306
$208K 0.03%
3,614
+2,523
307
$208K 0.03%
1,165
+43
308
$206K 0.03%
108
309
$205K 0.03%
1,067
-2
310
$205K 0.03%
1,000
311
$203K 0.03%
8,166
312
$202K 0.03%
1,505
-7
313
$200K 0.03%
1,440
314
$198K 0.03%
764
315
$198K 0.03%
4,900
316
$196K 0.03%
5,291
317
$195K 0.03%
2,126
+2,001
318
$192K 0.03%
576
+1
319
$191K 0.03%
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-42
320
$191K 0.03%
2,182
-12
321
$189K 0.03%
379
+8
322
$189K 0.03%
5,889
-219
323
$185K 0.02%
2,800
-350
324
$184K 0.02%
1,157
-311
325
$183K 0.02%
3,226
11 12
13
14 15