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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
726
$12.7K ﹤0.01%
72
-16
727
$12.7K ﹤0.01%
44
728
$12.6K ﹤0.01%
27
-1
729
$12.5K ﹤0.01%
65
-16
730
$12.4K ﹤0.01%
+493
731
$12.2K ﹤0.01%
130
-336
732
$11.7K ﹤0.01%
129
+2
733
$11.7K ﹤0.01%
157
734
$11.6K ﹤0.01%
306
735
$11.4K ﹤0.01%
308
+33
736
$11.2K ﹤0.01%
214
737
$11.1K ﹤0.01%
238
738
$11K ﹤0.01%
+100
739
$11K ﹤0.01%
40
-10
740
$10.9K ﹤0.01%
31
+17
741
$10.7K ﹤0.01%
171
742
$10.7K ﹤0.01%
18
+1
743
$10.4K ﹤0.01%
162
744
$10.3K ﹤0.01%
180
745
$10.3K ﹤0.01%
424
-131
746
$10.2K ﹤0.01%
347
747
$10.1K ﹤0.01%
178
-39
748
$9.91K ﹤0.01%
8
-1
749
$9.8K ﹤0.01%
172
750
$9.72K ﹤0.01%
75
-8
28 29
30
31 32