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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
201
$434K 0.06%
6,429
-737
202
$433K 0.06%
8,833
-181
203
$432K 0.06%
7,426
-336
204
$432K 0.06%
7,056
+45
205
$431K 0.06%
4,867
+9
206
$430K 0.06%
876
-2
207
$426K 0.06%
2,413
208
$425K 0.06%
17,764
209
$423K 0.06%
12,182
+5,112
210
$415K 0.06%
15,761
+4,160
211
$414K 0.06%
1,484
-2
212
$414K 0.06%
4,155
213
$410K 0.06%
1,184
+5
214
$406K 0.05%
9,004
-233
215
$406K 0.05%
1,256
+27
216
$404K 0.05%
2,658
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217
$402K 0.05%
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218
$401K 0.05%
673
219
$399K 0.05%
1,777
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220
$397K 0.05%
3,529
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221
$397K 0.05%
1,820
-182
222
$396K 0.05%
8,667
-801
223
$395K 0.05%
4,238
-55
224
$389K 0.05%
4,865
+5
225
$388K 0.05%
2,074
-432
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9
10 11