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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
351
$158K 0.02%
354
+30
352
$158K 0.02%
1,541
-101
353
$157K 0.02%
601
+3
354
$156K 0.02%
1,592
355
$155K 0.02%
1,308
-2
356
$154K 0.02%
2,800
357
$154K 0.02%
526
-75
358
$153K 0.02%
518
359
$153K 0.02%
+1,493
360
$151K 0.02%
4,970
+230
361
$151K 0.02%
770
362
$150K 0.02%
700
363
$150K 0.02%
2,041
-5
364
$149K 0.02%
2,816
-748
365
$149K 0.02%
1,100
366
$148K 0.02%
1,556
-50
367
$147K 0.02%
2,180
-33
368
$147K 0.02%
1,120
-25
369
$147K 0.02%
233
370
$147K 0.02%
1,420
-390
371
$146K 0.02%
7,000
372
$146K 0.02%
1,600
+100
373
$145K 0.02%
3,009
-31
374
$145K 0.02%
472
-12
375
$145K 0.02%
3,148
13 14
15
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