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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
801
$6.37K ﹤0.01%
135
+4
802
$6.33K ﹤0.01%
41
803
$6.27K ﹤0.01%
129
+37
804
$6.22K ﹤0.01%
24
+2
805
$6.21K ﹤0.01%
108
806
$6.2K ﹤0.01%
86
807
$6.14K ﹤0.01%
67
808
$6.01K ﹤0.01%
105
+41
809
$5.92K ﹤0.01%
212
810
$5.91K ﹤0.01%
121
-508
811
$5.9K ﹤0.01%
61
-12
812
$5.76K ﹤0.01%
371
813
$5.74K ﹤0.01%
188
+88
814
$5.73K ﹤0.01%
220
-72
815
$5.65K ﹤0.01%
75
-1
816
$5.6K ﹤0.01%
247
817
$5.55K ﹤0.01%
160
+119
818
$5.52K ﹤0.01%
53
-18
819
$5.48K ﹤0.01%
155
820
$5.48K ﹤0.01%
41
-4
821
$5.46K ﹤0.01%
299
822
$5.42K ﹤0.01%
200
+7
823
$5.41K ﹤0.01%
403
824
$5.35K ﹤0.01%
66
+60
825
$5.33K ﹤0.01%
64
31 32
33
34 35