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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
851
$4.54K ﹤0.01%
48
852
$4.53K ﹤0.01%
379
853
$4.52K ﹤0.01%
67
+4
854
$4.51K ﹤0.01%
22
855
$4.51K ﹤0.01%
106
+28
856
$4.47K ﹤0.01%
56
857
$4.46K ﹤0.01%
8
858
$4.38K ﹤0.01%
104
+31
859
$4.35K ﹤0.01%
75
-5
860
$4.34K ﹤0.01%
26
-12
861
$4.28K ﹤0.01%
62
-1,810
862
$4.28K ﹤0.01%
+79
863
$4.23K ﹤0.01%
103
+33
864
$4.19K ﹤0.01%
30
-35
865
$4.19K ﹤0.01%
94
866
$4.17K ﹤0.01%
34
-13
867
$4.16K ﹤0.01%
42
-3
868
$4.15K ﹤0.01%
29
+10
869
$4.12K ﹤0.01%
185
-68
870
$4.11K ﹤0.01%
6
+2
871
$4.07K ﹤0.01%
56
872
$4.02K ﹤0.01%
95
+22
873
$4.01K ﹤0.01%
211
-58
874
$3.99K ﹤0.01%
8
+3
875
$3.96K ﹤0.01%
11
-2
33 34
35
36 37