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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
376
$144K 0.02%
603
-2
377
$143K 0.02%
1,600
378
$143K 0.02%
333
379
$140K 0.02%
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380
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600
381
$139K 0.02%
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-297
382
$139K 0.02%
1,060
383
$136K 0.02%
3,000
384
$136K 0.02%
1,776
+106
385
$136K 0.02%
4,894
-2,800
386
$136K 0.02%
1,514
-46
387
$136K 0.02%
657
388
$135K 0.02%
1,396
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389
$134K 0.02%
428
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390
$133K 0.02%
3,000
391
$133K 0.02%
2,125
+3
392
$133K 0.02%
5,700
393
$132K 0.02%
701
394
$131K 0.02%
618
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$131K 0.02%
2,809
396
$131K 0.02%
+530
397
$131K 0.02%
1,937
-74
398
$129K 0.02%
2,947
+502
399
$128K 0.02%
119
400
$127K 0.02%
1,507
-6
14 15
16
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