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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
626
$27.8K ﹤0.01%
335
-68
627
$27.6K ﹤0.01%
362
628
$27.4K ﹤0.01%
1,006
+156
629
$27.3K ﹤0.01%
70
+38
630
$27.1K ﹤0.01%
993
-45
631
$27.1K ﹤0.01%
277
+231
632
$26.9K ﹤0.01%
1,000
-200
633
$26.9K ﹤0.01%
949
-16
634
$26.8K ﹤0.01%
283
635
$26.6K ﹤0.01%
131
-2
636
$26.3K ﹤0.01%
671
+93
637
$26.2K ﹤0.01%
389
638
$26.2K ﹤0.01%
142
639
$26.1K ﹤0.01%
175
+2
640
$25.7K ﹤0.01%
310
+36
641
$25.3K ﹤0.01%
201
+1
642
$25K ﹤0.01%
350
643
$25K ﹤0.01%
59
+22
644
$24.9K ﹤0.01%
458
645
$24.6K ﹤0.01%
588
646
$24.4K ﹤0.01%
142
647
$24K ﹤0.01%
206
+1
648
$23.8K ﹤0.01%
2,193
-188
649
$23.5K ﹤0.01%
96
650
$23.3K ﹤0.01%
326
+2
24 25
26
27 28