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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
576
$42.5K 0.01%
467
577
$42.4K 0.01%
426
578
$41.6K 0.01%
465
-10
579
$41.4K 0.01%
429
580
$41K 0.01%
360
581
$40.8K 0.01%
236
+71
582
$40.7K 0.01%
693
+2
583
$40.5K 0.01%
571
-120
584
$39.6K 0.01%
383
585
$39.1K 0.01%
61
586
$38.6K 0.01%
426
587
$38.5K 0.01%
632
+14
588
$37.2K 0.01%
500
589
$37.1K 0.01%
72
590
$37.1K 0.01%
791
591
$36.7K ﹤0.01%
1,078
592
$36.2K ﹤0.01%
400
593
$35.7K ﹤0.01%
910
+24
594
$35.5K ﹤0.01%
895
595
$35.4K ﹤0.01%
327
596
$34.6K ﹤0.01%
548
-331
597
$34.4K ﹤0.01%
409
-80
598
$34K ﹤0.01%
400
599
$33.7K ﹤0.01%
474
+136
600
$33.6K ﹤0.01%
320
22 23
24
25 26