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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
151
$712K 0.1%
3,905
+1,187
152
$712K 0.1%
3,738
-202
153
$706K 0.1%
1,456
-15
154
$699K 0.09%
11,364
-6,148
155
$699K 0.09%
2,159
+1
156
$698K 0.09%
9,504
+312
157
$698K 0.09%
6,873
-505
158
$694K 0.09%
6,215
+11
159
$692K 0.09%
17,949
160
$689K 0.09%
16,029
+4,568
161
$688K 0.09%
7,376
162
$685K 0.09%
2,081
+1
163
$673K 0.09%
4,723
-40
164
$667K 0.09%
2,716
+6
165
$664K 0.09%
6,000
166
$645K 0.09%
11,294
+2,556
167
$645K 0.09%
2,015
-13
168
$638K 0.09%
1,810
-2,694
169
$635K 0.09%
20,235
-233
170
$620K 0.08%
2,703
+31
171
$615K 0.08%
9,224
172
$600K 0.08%
1,759
+67
173
$576K 0.08%
7,099
-47
174
$574K 0.08%
5,376
+10
175
$571K 0.08%
4,050
-5
5 6
7
8 9