We are live on ! Find out more
CT

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
451
$97.1K 0.01%
880
452
$95.5K 0.01%
3,421
453
$94.3K 0.01%
823
-26
454
$94.2K 0.01%
761
-1
455
$93.7K 0.01%
256
456
$92.7K 0.01%
554
-29
457
$92.1K 0.01%
1,288
+22
458
$91.9K 0.01%
1,171
459
$90.7K 0.01%
817
+93
460
$90.4K 0.01%
937
-9
461
$90.2K 0.01%
3,528
462
$90.2K 0.01%
619
-425
463
$90K 0.01%
1,061
464
$88.4K 0.01%
127
+116
465
$87.9K 0.01%
264
466
$87.9K 0.01%
2,417
467
$87.8K 0.01%
3,858
-117
468
$87.2K 0.01%
3,446
469
$87.1K 0.01%
3,530
470
$86.8K 0.01%
1,931
-9
471
$86.8K 0.01%
1,156
+9
472
$86.2K 0.01%
1,100
473
$86.1K 0.01%
584
-6
474
$85.1K 0.01%
422
+1
475
$83.9K 0.01%
2,000
17 18
19
20 21