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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
426
$108K 0.01%
803
+3
427
$108K 0.01%
2,067
428
$107K 0.01%
3,624
-1,058
429
$107K 0.01%
1,234
430
$107K 0.01%
1,262
+487
431
$106K 0.01%
626
+40
432
$105K 0.01%
3,219
-12
433
$105K 0.01%
426
+317
434
$104K 0.01%
1,255
+6
435
$104K 0.01%
2,520
436
$103K 0.01%
1,976
437
$103K 0.01%
+1,100
438
$102K 0.01%
522
+512
439
$102K 0.01%
61
440
$102K 0.01%
3,599
+753
441
$102K 0.01%
+3,800
442
$101K 0.01%
639
443
$101K 0.01%
1,222
444
$99.6K 0.01%
1,262
-372
445
$99.5K 0.01%
1,320
+32
446
$99.1K 0.01%
2,954
-3,000
447
$98.9K 0.01%
1,529
448
$98.8K 0.01%
2,476
449
$97.3K 0.01%
613
450
$97.1K 0.01%
502
-1
16 17
18
19 20