We are live on ! Find out more
CT

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
651
$23K ﹤0.01%
150
652
$22.8K ﹤0.01%
86
+12
653
$22.7K ﹤0.01%
483
-30
654
$22.6K ﹤0.01%
90
-3
655
$22.5K ﹤0.01%
98
656
$22.4K ﹤0.01%
53
+10
657
$22.3K ﹤0.01%
250
658
$22.1K ﹤0.01%
303
-67
659
$21.9K ﹤0.01%
667
660
$21.9K ﹤0.01%
23
-3
661
$21.7K ﹤0.01%
879
662
$21.5K ﹤0.01%
500
663
$21.5K ﹤0.01%
55
664
$21.3K ﹤0.01%
138
665
$20.9K ﹤0.01%
350
+3
666
$20.9K ﹤0.01%
281
667
$20.8K ﹤0.01%
67
-218
668
$20.7K ﹤0.01%
109
669
$20.7K ﹤0.01%
1,000
-68,811
670
$20.5K ﹤0.01%
1,192
671
$20.4K ﹤0.01%
800
672
$20.4K ﹤0.01%
337
+1
673
$20.3K ﹤0.01%
474
674
$20.2K ﹤0.01%
600
675
$20.2K ﹤0.01%
800
25 26
27
28 29