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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
601
$33.1K ﹤0.01%
151
602
$32.5K ﹤0.01%
625
603
$32K ﹤0.01%
602
+30
604
$31.7K ﹤0.01%
259
605
$31.7K ﹤0.01%
1,014
606
$31.4K ﹤0.01%
40
607
$31.1K ﹤0.01%
731
-25
608
$30.8K ﹤0.01%
150
609
$30.8K ﹤0.01%
450
610
$30.8K ﹤0.01%
1,200
611
$30.6K ﹤0.01%
+421
612
$30.2K ﹤0.01%
115
613
$30.1K ﹤0.01%
2,500
614
$30K ﹤0.01%
516
615
$29.8K ﹤0.01%
388
616
$29.2K ﹤0.01%
436
-10
617
$29.2K ﹤0.01%
140
618
$29.1K ﹤0.01%
84
619
$29K ﹤0.01%
400
620
$28.9K ﹤0.01%
288
-285
621
$28.9K ﹤0.01%
1,500
622
$28.7K ﹤0.01%
189
-3
623
$28.6K ﹤0.01%
300
624
$28K ﹤0.01%
838
+3
625
$27.9K ﹤0.01%
144
+46
23 24
25
26 27