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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
176
$566K 0.08%
1,272
+63
177
$559K 0.08%
3,837
+31
178
$559K 0.08%
2,818
+1,185
179
$558K 0.08%
4,485
+230
180
$552K 0.07%
20,360
+1,830
181
$542K 0.07%
7,914
-243
182
$535K 0.07%
5,627
183
$526K 0.07%
10,846
184
$514K 0.07%
3,526
185
$511K 0.07%
10,117
186
$507K 0.07%
2,138
+1,083
187
$506K 0.07%
779
-1
188
$494K 0.07%
3,899
+428
189
$481K 0.06%
1,012
+32
190
$477K 0.06%
3,415
-211
191
$472K 0.06%
5,757
-252
192
$467K 0.06%
1,625
-90
193
$466K 0.06%
4,825
194
$462K 0.06%
3,600
-13
195
$461K 0.06%
9,440
-450
196
$459K 0.06%
1,897
197
$459K 0.06%
5,017
198
$446K 0.06%
21,297
199
$444K 0.06%
5,300
-727
200
$440K 0.06%
5,501
+605
6 7
8
9 10