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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
476
$82.9K 0.01%
836
477
$82.7K 0.01%
2,318
-696
478
$81.4K 0.01%
1,598
+1
479
$80.8K 0.01%
623
480
$80.7K 0.01%
724
481
$80.6K 0.01%
3,251
-1
482
$80.1K 0.01%
659
-20
483
$79.6K 0.01%
420
484
$77.1K 0.01%
+2,122
485
$77K 0.01%
2,520
+2,015
486
$76.1K 0.01%
256
-2
487
$75.8K 0.01%
793
488
$75.4K 0.01%
2,620
-195
489
$74.7K 0.01%
6,000
490
$74.6K 0.01%
798
-82
491
$73.3K 0.01%
227
-12
492
$73K 0.01%
450
-562
493
$69.6K 0.01%
+1,000
494
$69.5K 0.01%
1,040
495
$68.9K 0.01%
3,001
496
$68.6K 0.01%
403
-347
497
$66.7K 0.01%
300
498
$66.6K 0.01%
2,025
499
$66.5K 0.01%
600
500
$66.4K 0.01%
804
18 19
20
21 22