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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
876
$3.95K ﹤0.01%
47
877
$3.94K ﹤0.01%
82
878
$3.91K ﹤0.01%
14
879
$3.9K ﹤0.01%
72
880
$3.88K ﹤0.01%
15
881
$3.87K ﹤0.01%
53
882
$3.82K ﹤0.01%
41
+1
883
$3.81K ﹤0.01%
253
-69
884
$3.79K ﹤0.01%
45
885
$3.79K ﹤0.01%
154
-110
886
$3.76K ﹤0.01%
+23
887
$3.74K ﹤0.01%
42
-3
888
$3.74K ﹤0.01%
+79
889
$3.72K ﹤0.01%
26
-3
890
$3.68K ﹤0.01%
12
891
$3.66K ﹤0.01%
59
-10
892
$3.66K ﹤0.01%
232
893
$3.65K ﹤0.01%
12
-1
894
$3.63K ﹤0.01%
254
895
$3.62K ﹤0.01%
32
896
$3.61K ﹤0.01%
18
-18
897
$3.61K ﹤0.01%
33
+1
898
$3.56K ﹤0.01%
64
+53
899
$3.56K ﹤0.01%
14
-1
900
$3.51K ﹤0.01%
34
-39
34 35
36
37 38