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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
51
$4.08M 0.55%
207,251
+33,007
52
$4.02M 0.54%
19,565
+141
53
$3.99M 0.54%
15,865
-16
54
$3.98M 0.54%
18,425
-50
55
$3.84M 0.52%
11,130
-3,885
56
$3.82M 0.51%
20,782
+826
57
$3.76M 0.51%
55,740
+302
58
$3.72M 0.5%
49,236
+15
59
$3.7M 0.5%
32,300
+1,408
60
$3.69M 0.5%
188,893
+24,062
61
$3.58M 0.48%
190,270
+38,015
62
$3.29M 0.44%
27,410
+8,300
63
$3.15M 0.42%
27,917
-1,271
64
$3.05M 0.41%
12,329
+42
65
$3.02M 0.41%
11,195
+162
66
$2.99M 0.4%
9,049
-124
67
$2.75M 0.37%
54,304
-1,566
68
$2.72M 0.37%
23,224
-80
69
$2.69M 0.36%
9,837
+59
70
$2.66M 0.36%
157,631
+51,956
71
$2.64M 0.36%
42,521
+4,221
72
$2.62M 0.35%
57,326
-1,094
73
$2.55M 0.34%
26,926
-572
74
$2.52M 0.34%
15,062
+57
75
$2.51M 0.34%
11,615
+340
1 2
3
4 5