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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
976
$2.54K ﹤0.01%
34
-3
977
$2.54K ﹤0.01%
26
-3
978
$2.5K ﹤0.01%
75
979
$2.45K ﹤0.01%
77
980
$2.44K ﹤0.01%
39
981
$2.44K ﹤0.01%
11
982
$2.44K ﹤0.01%
35
+1
983
$2.42K ﹤0.01%
24
984
$2.4K ﹤0.01%
68
985
$2.4K ﹤0.01%
30
986
$2.34K ﹤0.01%
31
987
– –
0
988
$2.23K ﹤0.01%
26
-3
989
$2.06K ﹤0.01%
90
-334
990
$2.04K ﹤0.01%
25
+5
991
$2.03K ﹤0.01%
10
992
$1.98K ﹤0.01%
21
993
$1.96K ﹤0.01%
50
994
$1.95K ﹤0.01%
14
995
$1.95K ﹤0.01%
15
996
$1.94K ﹤0.01%
67
-4
997
$1.92K ﹤0.01%
27
-100
998
$1.77K ﹤0.01%
43
+18
999
$1.74K ﹤0.01%
101
-4
1000
$1.73K ﹤0.01%
8
-1
38 39
40
41 42