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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
551
$49.3K 0.01%
1,505
-877
552
$48.8K 0.01%
1,065
+4
553
$47.9K 0.01%
864
+32
554
$47.8K 0.01%
573
+121
555
$47.8K 0.01%
506
556
$47.5K 0.01%
954
557
$46.8K 0.01%
828
558
$46.6K 0.01%
102
559
$46.3K 0.01%
1,500
-500
560
$46.3K 0.01%
446
-20
561
$46.2K 0.01%
192
-19
562
$45.8K 0.01%
559
563
$45.8K 0.01%
81
-2
564
$45.4K 0.01%
1,255
-60
565
$44.9K 0.01%
446
566
$44.3K 0.01%
193
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567
$44.2K 0.01%
559
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568
$44K 0.01%
1,000
569
$43.9K 0.01%
84
570
$43.8K 0.01%
100
571
$43.7K 0.01%
2,000
572
$43.5K 0.01%
873
-387
573
$42.8K 0.01%
752
-28
574
$42.7K 0.01%
949
575
$42.6K 0.01%
320
+16
21 22
23
24 25