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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
701
$15.5K ﹤0.01%
+800
702
$15.2K ﹤0.01%
623
703
$15K ﹤0.01%
331
704
$15K ﹤0.01%
158
705
$14.7K ﹤0.01%
166
-17
706
$14.7K ﹤0.01%
230
707
$14.4K ﹤0.01%
169
708
$14.3K ﹤0.01%
25
-3
709
$14.2K ﹤0.01%
164
710
$14.2K ﹤0.01%
128
711
$14.1K ﹤0.01%
115
712
$13.9K ﹤0.01%
51
713
$13.8K ﹤0.01%
281
714
$13.8K ﹤0.01%
67
+1
715
$13.5K ﹤0.01%
47
-4
716
$13.4K ﹤0.01%
1,850
717
$13.2K ﹤0.01%
61
-45
718
$13.2K ﹤0.01%
270
+30
719
$13.2K ﹤0.01%
300
720
$13.2K ﹤0.01%
73
+39
721
$13.1K ﹤0.01%
402
+158
722
$13.1K ﹤0.01%
300
723
$13K ﹤0.01%
215
+24
724
$12.9K ﹤0.01%
164
-45
725
$12.8K ﹤0.01%
654
27 28
29
30 31