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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
951
$2.94K ﹤0.01%
23
952
$2.92K ﹤0.01%
+92
953
$2.89K ﹤0.01%
34
954
$2.89K ﹤0.01%
+301
955
$2.89K ﹤0.01%
21
-14
956
$2.87K ﹤0.01%
41
957
$2.87K ﹤0.01%
4
958
$2.87K ﹤0.01%
11
959
$2.86K ﹤0.01%
+366
960
$2.83K ﹤0.01%
27
-3
961
$2.82K ﹤0.01%
26
-201
962
$2.8K ﹤0.01%
64
-30
963
$2.79K ﹤0.01%
25
+2
964
$2.78K ﹤0.01%
6
965
$2.77K ﹤0.01%
19
+3
966
$2.73K ﹤0.01%
+79
967
$2.72K ﹤0.01%
19
-86
968
$2.71K ﹤0.01%
62
-7
969
$2.71K ﹤0.01%
75
-8
970
$2.71K ﹤0.01%
25
-13
971
$2.7K ﹤0.01%
32
972
$2.68K ﹤0.01%
165
973
$2.67K ﹤0.01%
40
-3
974
$2.65K ﹤0.01%
20
+1
975
$2.58K ﹤0.01%
+56
37 38
39
40 41