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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
101
$1.53M 0.21%
8,197
+2,511
102
$1.51M 0.2%
5,942
+1,553
103
$1.48M 0.2%
4,870
-124
104
$1.48M 0.2%
28,642
105
$1.46M 0.2%
9,976
-2,063
106
$1.46M 0.2%
87,456
+18,080
107
$1.45M 0.2%
22,939
+12,532
108
$1.45M 0.2%
33,051
-2,293
109
$1.42M 0.19%
9,862
-114
110
$1.41M 0.19%
6,943
-28
111
$1.38M 0.19%
16,486
-6,523
112
$1.36M 0.18%
+1,401
113
$1.33M 0.18%
1,140
-53
114
$1.3M 0.18%
14,939
-1,272
115
$1.29M 0.17%
45,804
+1,201
116
$1.25M 0.17%
6,683
-2,717
117
$1.23M 0.17%
12,952
+8
118
$1.19M 0.16%
8,865
-48
119
$1.18M 0.16%
3,939
+57
120
$1.16M 0.16%
44,122
121
$1.15M 0.15%
12,287
+338
122
$1.14M 0.15%
13,537
+31
123
$1.09M 0.15%
1,808
+5
124
$1.08M 0.15%
2,224
+13
125
$1.08M 0.14%
12,817
-260
3 4
5
6 7