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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
901
$3.5K ﹤0.01%
19
902
$3.49K ﹤0.01%
152
-38
903
$3.48K ﹤0.01%
91
+27
904
$3.47K ﹤0.01%
14
905
$3.47K ﹤0.01%
21
+14
906
$3.46K ﹤0.01%
32
+1
907
$3.46K ﹤0.01%
41
+4
908
$3.45K ﹤0.01%
19
+6
909
$3.44K ﹤0.01%
67
+1
910
$3.42K ﹤0.01%
+24
911
$3.42K ﹤0.01%
45
+37
912
$3.41K ﹤0.01%
76
913
$3.41K ﹤0.01%
23
-3
914
$3.4K ﹤0.01%
11
+1
915
$3.37K ﹤0.01%
263
916
$3.36K ﹤0.01%
42
-3
917
$3.35K ﹤0.01%
118
-21
918
$3.34K ﹤0.01%
14
+1
919
$3.33K ﹤0.01%
50
-6
920
$3.31K ﹤0.01%
17
+6
921
$3.27K ﹤0.01%
379
+13
922
$3.27K ﹤0.01%
163
923
$3.26K ﹤0.01%
6
-6
924
$3.25K ﹤0.01%
115
-32
925
$3.25K ﹤0.01%
15
35 36
37
38 39