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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
776
$7.8K ﹤0.01%
19
-6
777
$7.78K ﹤0.01%
79
+1
778
$7.77K ﹤0.01%
200
779
$7.6K ﹤0.01%
82
-4
780
$7.53K ﹤0.01%
19
781
$7.51K ﹤0.01%
40
782
$7.49K ﹤0.01%
47
783
$7.47K ﹤0.01%
72
+4
784
$7.35K ﹤0.01%
103
785
$7.19K ﹤0.01%
175
786
$7.19K ﹤0.01%
55
+18
787
$6.99K ﹤0.01%
37
788
$6.91K ﹤0.01%
20
789
$6.91K ﹤0.01%
269
-1,631
790
$6.89K ﹤0.01%
55
791
$6.83K ﹤0.01%
165
+67
792
$6.81K ﹤0.01%
77
793
$6.72K ﹤0.01%
103
794
$6.71K ﹤0.01%
+100
795
$6.7K ﹤0.01%
126
-11
796
$6.67K ﹤0.01%
88
797
$6.67K ﹤0.01%
14
798
$6.58K ﹤0.01%
20
799
$6.47K ﹤0.01%
226
800
$6.45K ﹤0.01%
41
-13
30 31
32
33 34