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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
1051
$582 ﹤0.01%
14
1052
$575 ﹤0.01%
12
-4
1053
$568 ﹤0.01%
30
1054
$564 ﹤0.01%
4
-4
1055
$538 ﹤0.01%
4
1056
$465 ﹤0.01%
24
1057
$464 ﹤0.01%
10
-8
1058
$456 ﹤0.01%
13
1059
$420 ﹤0.01%
3
1060
$410 ﹤0.01%
5
1061
$383 ﹤0.01%
12
1062
$381 ﹤0.01%
11
1063
$326 ﹤0.01%
2
-2
1064
$320 ﹤0.01%
30
1065
$319 ﹤0.01%
11
+1
1066
$318 ﹤0.01%
1
1067
$309 ﹤0.01%
1
1068
$306 ﹤0.01%
3
-6
1069
$303 ﹤0.01%
6
1070
$300 ﹤0.01%
2
1071
$249 ﹤0.01%
13
-1
1072
$227 ﹤0.01%
+12
1073
$226 ﹤0.01%
3
1074
$224 ﹤0.01%
+5
1075
$211 ﹤0.01%
25
41 42
43
44 45