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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
76
$2.5M 0.34%
32,196
+120
77
$2.48M 0.33%
41,435
+19,018
78
$2.48M 0.33%
8,782
+31
79
$2.38M 0.32%
20,765
80
$2.33M 0.31%
8,327
+6,760
81
$2.28M 0.31%
28,601
82
$2.26M 0.3%
7,701
83
$2.21M 0.3%
4,621
+80
84
$2.15M 0.29%
9,305
-196
85
$2.15M 0.29%
19,202
-1,214
86
$2.02M 0.27%
28,992
-147
87
$1.99M 0.27%
12,247
-15
88
$1.98M 0.27%
10,735
+10,240
89
$1.95M 0.26%
62,127
-19,101
90
$1.91M 0.26%
11,774
91
$1.9M 0.26%
6,567
+93
92
$1.9M 0.26%
19,349
+4,242
93
$1.84M 0.25%
32,236
-1,104
94
$1.78M 0.24%
4,999
+650
95
$1.77M 0.24%
3,873
+511
96
$1.74M 0.23%
21,708
+9,606
97
$1.66M 0.22%
27,274
+403
98
$1.63M 0.22%
4,916
+84
99
$1.63M 0.22%
21,935
+1,686
100
$1.61M 0.22%
24,359
+4,132
2 3
4
5 6