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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
401
$126K 0.02%
1,435
402
$125K 0.02%
4,027
+1,331
403
$125K 0.02%
2,645
-25
404
$125K 0.02%
990
405
$120K 0.02%
2,010
406
$120K 0.02%
2,373
-37
407
$118K 0.02%
508
-5
408
$118K 0.02%
375
409
$117K 0.02%
3,500
410
$117K 0.02%
2,246
+11
411
$115K 0.02%
1,749
+9
412
$114K 0.02%
874
413
$113K 0.02%
8,863
414
$112K 0.02%
5,000
415
$111K 0.02%
1,315
-4
416
$111K 0.02%
2,562
+24
417
$111K 0.01%
1,727
418
$111K 0.01%
570
419
$110K 0.01%
2,134
+6
420
$110K 0.01%
2,066
-47
421
$109K 0.01%
3,242
422
$109K 0.01%
652
423
$108K 0.01%
506
+2
424
$108K 0.01%
2,656
425
$108K 0.01%
1,001
-13
15 16
17
18 19