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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
751
$9.68K ﹤0.01%
201
752
$9.68K ﹤0.01%
68
753
$9.58K ﹤0.01%
167
754
$9.55K ﹤0.01%
200
755
$9.47K ﹤0.01%
105
756
$9.38K ﹤0.01%
88
757
$9.38K ﹤0.01%
196
758
$9.26K ﹤0.01%
42
759
$9.15K ﹤0.01%
292
-308
760
$9.14K ﹤0.01%
100
761
$8.98K ﹤0.01%
100
+90
762
$8.94K ﹤0.01%
42
763
$8.88K ﹤0.01%
74
764
$8.85K ﹤0.01%
182
-7
765
$8.81K ﹤0.01%
128
+8
766
$8.78K ﹤0.01%
15
-1
767
$8.65K ﹤0.01%
67
+1
768
$8.52K ﹤0.01%
64
769
$8.47K ﹤0.01%
208
770
$8.45K ﹤0.01%
285
771
$8.23K ﹤0.01%
29
772
$8.11K ﹤0.01%
+125
773
$8.03K ﹤0.01%
182
+130
774
$8.02K ﹤0.01%
3
-1
775
$7.87K ﹤0.01%
+1,000
29 30
31
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