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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
126
$1.06M 0.14%
3,758
-17
127
$987K 0.13%
3,361
-31
128
$976K 0.13%
3,387
-421
129
$967K 0.13%
5,812
-47
130
$953K 0.13%
1,556
-42
131
$901K 0.12%
13,644
-90
132
$899K 0.12%
1,462
+8
133
$893K 0.12%
4,442
+448
134
$880K 0.12%
5,346
135
$878K 0.12%
5,959
+4
136
$874K 0.12%
9,825
137
$866K 0.12%
53,353
-9,748
138
$864K 0.12%
20,195
139
$862K 0.12%
33,815
-39
140
$820K 0.11%
11,267
141
$815K 0.11%
3,455
-136
142
$807K 0.11%
4,624
-111
143
$787K 0.11%
15,910
+2,641
144
$784K 0.11%
29,793
+14,151
145
$780K 0.11%
15,128
+735
146
$765K 0.1%
1,345
+43
147
$756K 0.1%
16,918
148
$751K 0.1%
2,501
-300
149
$733K 0.1%
35,092
+10,712
150
$717K 0.1%
20,186
+929
4 5
6
7 8