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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
926
$3.24K ﹤0.01%
15
+1
927
$3.23K ﹤0.01%
+56
928
$3.21K ﹤0.01%
38
929
$3.19K ﹤0.01%
62
930
$3.17K ﹤0.01%
131
-16
931
$3.17K ﹤0.01%
200
932
$3.16K ﹤0.01%
9
-40
933
$3.14K ﹤0.01%
+23
934
$3.14K ﹤0.01%
45
+3
935
$3.12K ﹤0.01%
+17
936
$3.12K ﹤0.01%
+49
937
$3.11K ﹤0.01%
128
+17
938
$3.05K ﹤0.01%
35
-19
939
$3.04K ﹤0.01%
56
+24
940
$3.02K ﹤0.01%
88
-5
941
$3.02K ﹤0.01%
48
+1
942
$3.01K ﹤0.01%
36
-5
943
$3K ﹤0.01%
206
+19
944
$3K ﹤0.01%
53
-7
945
$2.99K ﹤0.01%
118
+25
946
$2.99K ﹤0.01%
12
-1
947
$2.97K ﹤0.01%
61
+7
948
$2.97K ﹤0.01%
29
-1
949
$2.96K ﹤0.01%
58
-6
950
$2.95K ﹤0.01%
83
-11
36 37
38
39 40