We are live on ! Find out more
CT

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
826
$5.32K ﹤0.01%
50
827
$5.32K ﹤0.01%
37
+2
828
$5.29K ﹤0.01%
25
+12
829
$5.26K ﹤0.01%
37
+3
830
$5.24K ﹤0.01%
390
831
$5.15K ﹤0.01%
105
832
$5.13K ﹤0.01%
49
+2
833
$5.07K ﹤0.01%
+95
834
$5.05K ﹤0.01%
160
+156
835
$5.03K ﹤0.01%
63
836
$5.03K ﹤0.01%
50
-2
837
$4.95K ﹤0.01%
6
-6
838
$4.94K ﹤0.01%
25
839
$4.92K ﹤0.01%
200
-1,600
840
$4.91K ﹤0.01%
67
+19
841
$4.91K ﹤0.01%
4
842
$4.85K ﹤0.01%
21
843
$4.84K ﹤0.01%
115
844
$4.83K ﹤0.01%
488
-148
845
$4.82K ﹤0.01%
147
+7
846
$4.82K ﹤0.01%
59
+49
847
$4.77K ﹤0.01%
118
+21
848
$4.77K ﹤0.01%
37
+17
849
$4.7K ﹤0.01%
20
-2
850
$4.68K ﹤0.01%
88
32 33
34
35 36