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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
526
$56.5K 0.01%
1,227
527
$56.3K 0.01%
770
+4
528
$56.1K 0.01%
403
529
$55.5K 0.01%
+2,000
530
$55.2K 0.01%
+1,034
531
$55.1K 0.01%
185
532
$55.1K 0.01%
435
533
$54.6K 0.01%
1,000
-78
534
$54.5K 0.01%
12,000
535
$54.3K 0.01%
722
536
$53.9K 0.01%
1,546
-575
537
$53.4K 0.01%
3,000
538
$53.2K 0.01%
1,205
539
$52.6K 0.01%
1,035
-3,000
540
$52.3K 0.01%
1,234
541
$51.9K 0.01%
350
542
$51.5K 0.01%
672
+6
543
$51.4K 0.01%
857
+214
544
$51.2K 0.01%
300
545
$50.5K 0.01%
340
+109
546
$50.4K 0.01%
659
-1
547
$50.4K 0.01%
1,000
548
$50K 0.01%
593
549
$50K 0.01%
+1,753
550
$49.5K 0.01%
500
20 21
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