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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
1076
$204 ﹤0.01%
1
-9
1077
$199 ﹤0.01%
+3
1078
$194 ﹤0.01%
3
-5
1079
$150 ﹤0.01%
5
1080
$142 ﹤0.01%
+1
1081
$142 ﹤0.01%
9
1082
$141 ﹤0.01%
10
1083
$139 ﹤0.01%
12
1084
$101 ﹤0.01%
2
1085
$35 ﹤0.01%
+1
1086
$29 ﹤0.01%
1
-43
1087
$18 ﹤0.01%
11
1088
$1 ﹤0.01%
+78
1089
– –
-48
1090
– –
-1,204
1091
– –
-250
1092
– –
-31
1093
– –
-1,050
1094
– –
-227
1095
– –
-4
1096
– –
-7,153
1097
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-12
1098
– –
-20
1099
– –
-3
1100
– –
-1,347
42 43
44
45 46