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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
676
$19.8K ﹤0.01%
51
677
$19.8K ﹤0.01%
466
-33
678
$19.7K ﹤0.01%
334
-56
679
$19.5K ﹤0.01%
800
680
$19.4K ﹤0.01%
800
681
$19.2K ﹤0.01%
122
+4
682
$19.1K ﹤0.01%
35
683
$19.1K ﹤0.01%
328
684
$18.7K ﹤0.01%
158
-1
685
$18.6K ﹤0.01%
1,000
686
$18.6K ﹤0.01%
405
-35
687
$18.4K ﹤0.01%
292
688
$18.2K ﹤0.01%
372
+209
689
$18.2K ﹤0.01%
335
690
$18.1K ﹤0.01%
886
-63
691
$17.9K ﹤0.01%
243
+1
692
$17.5K ﹤0.01%
213
-498
693
$17.3K ﹤0.01%
+38
694
$17.3K ﹤0.01%
225
-167
695
$16.4K ﹤0.01%
1,831
-42
696
$16.4K ﹤0.01%
300
697
$16.4K ﹤0.01%
62
-9
698
$15.8K ﹤0.01%
11
-2
699
$15.7K ﹤0.01%
300
700
$15.5K ﹤0.01%
49
26 27
28
29 30