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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
1001
$1.73K ﹤0.01%
208
-26
1002
$1.73K ﹤0.01%
67
-12
1003
$1.71K ﹤0.01%
9
1004
$1.7K ﹤0.01%
60
1005
$1.68K ﹤0.01%
125
1006
$1.68K ﹤0.01%
13
1007
$1.68K ﹤0.01%
34
1008
$1.65K ﹤0.01%
32
-5
1009
$1.63K ﹤0.01%
67
1010
$1.6K ﹤0.01%
2
1011
$1.59K ﹤0.01%
7
1012
$1.55K ﹤0.01%
27
1013
$1.54K ﹤0.01%
18
+1
1014
$1.47K ﹤0.01%
+4
1015
$1.44K ﹤0.01%
100
-75
1016
$1.41K ﹤0.01%
+500
1017
$1.37K ﹤0.01%
5
+3
1018
$1.36K ﹤0.01%
10
-1
1019
$1.35K ﹤0.01%
16
1020
$1.33K ﹤0.01%
16
-1
1021
$1.33K ﹤0.01%
19
+3
1022
$1.32K ﹤0.01%
13
-2
1023
$1.17K ﹤0.01%
4
1024
$1.13K ﹤0.01%
7
1025
$1.09K ﹤0.01%
7
39 40
41
42 43