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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
326
$183K 0.02%
7,757
+347
327
$182K 0.02%
1,412
-109
328
$181K 0.02%
1,279
+270
329
$181K 0.02%
429
330
$181K 0.02%
7,395
+875
331
$181K 0.02%
+2,476
332
$177K 0.02%
1,225
333
$176K 0.02%
2,608
-25
334
$175K 0.02%
17,497
335
$174K 0.02%
3,492
336
$174K 0.02%
636
337
$173K 0.02%
1,475
338
$171K 0.02%
828
339
$171K 0.02%
607
340
$169K 0.02%
2,578
341
$168K 0.02%
974
342
$168K 0.02%
1,043
-52
343
$167K 0.02%
1,668
344
$167K 0.02%
274
-22
345
$167K 0.02%
340
-2
346
$165K 0.02%
1,677
-593
347
$163K 0.02%
1,917
348
$162K 0.02%
1,548
349
$161K 0.02%
3,377
350
$160K 0.02%
397
+18
12 13
14
15 16