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
501
$66.3K 0.01%
338
502
$66K 0.01%
1,914
+67
503
$65.2K 0.01%
394
504
$65.2K 0.01%
157
-2
505
$64.9K 0.01%
645
506
$64.8K 0.01%
2,639
-1,778
507
$64.3K 0.01%
750
508
$63.2K 0.01%
850
509
$63.1K 0.01%
448
-8
510
$63.1K 0.01%
2,375
511
$62.8K 0.01%
388
+191
512
$62.6K 0.01%
802
-118
513
$62.4K 0.01%
1,500
514
$62.2K 0.01%
605
515
$62.1K 0.01%
2,000
516
$61.8K 0.01%
3,175
517
$61.2K 0.01%
351
518
$59.4K 0.01%
318
+65
519
$59.4K 0.01%
1,040
520
$58.9K 0.01%
46
521
$58.6K 0.01%
1,344
+2
522
$57.7K 0.01%
750
-46
523
$57K 0.01%
462
+4
524
$56.6K 0.01%
400
525
$56.5K 0.01%
1,277
19 20
21
22 23