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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
1026
$1.09K ﹤0.01%
28
1027
$1.06K ﹤0.01%
39
-185
1028
$1.05K ﹤0.01%
6
1029
$1.04K ﹤0.01%
57
+37
1030
$987 ﹤0.01%
58
+5
1031
$970 ﹤0.01%
8
-14
1032
$955 ﹤0.01%
18
1033
$941 ﹤0.01%
3
1034
$926 ﹤0.01%
9
1035
$909 ﹤0.01%
12
-747
1036
$897 ﹤0.01%
11
+5
1037
$860 ﹤0.01%
19
-4
1038
$819 ﹤0.01%
+3
1039
$807 ﹤0.01%
+14
1040
$798 ﹤0.01%
26
1041
$778 ﹤0.01%
3
1042
$734 ﹤0.01%
10
1043
$715 ﹤0.01%
5
1044
$690 ﹤0.01%
8
1045
$676 ﹤0.01%
7
1046
$662 ﹤0.01%
14
-9
1047
$635 ﹤0.01%
34
1048
$628 ﹤0.01%
7
1049
$621 ﹤0.01%
6
1050
$620 ﹤0.01%
9
40 41
42
43 44