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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
1
$38.6M 5.2%
151,711
-635
2
$31.8M 4.28%
61,318
+1,539
3
$20.8M 2.8%
31,098
+3,677
4
$16.7M 2.25%
52,854
+968
5
$14.6M 1.97%
78,263
+2,950
6
$14M 1.89%
57,695
+1,893
7
$13.7M 1.85%
48,869
+923
8
$13.6M 1.83%
61,871
+2,991
9
$13.4M 1.81%
17,604
+94
10
$11M 1.48%
161,911
+3,382
11
$10.5M 1.42%
30,804
+284
12
$10.4M 1.4%
56,011
+2,004
13
$10M 1.35%
24,713
-215
14
$9.61M 1.29%
13,080
+636
15
$9.57M 1.29%
95,504
+9,067
16
$9.37M 1.26%
90,959
+680
17
$9.31M 1.25%
45,698
+2,457
18
$9.01M 1.21%
24,084
+528
19
$8.94M 1.2%
11,223
+30
20
$8.9M 1.2%
175,172
+11,269
21
$8.36M 1.13%
4,674
22
$8.13M 1.1%
8,788
+23
23
$7.35M 0.99%
14,616
+394
24
$7.3M 0.98%
28,047
-998
25
$7.18M 0.97%
58,059
+696
1
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