CT
Colonial Trust Portfolio holdings
AUM $644M
AUM
$644M
AUM Growth
-$29.1M (-4%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-1.83%
Top 10 Holdings %Top 10 Hldgs %
23.49%
Holding
1,360
New
38
Increased
216
Reduced
560
Closed
267
Top Buys
| 1 | $1.57M | |
| 2 | $1.53M | |
| 3 | $1.13M | |
| 4 | $949K | |
| 5 | $742K |
Top Sells
| 1 | $1.51M | |
| 2 | $1.42M | |
| 3 | $1.3M | |
| 4 | $982K | |
| 5 | $630K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.65% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Staples | 7.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.4M | 5.65% | 163,727 -6,804 | -4% | -$1.51M | |||
| $22.9M | 3.56% | 61,087 -2,617 | -4% | -$982K | |||
| $14.8M | 2.3% | 17,943 -193 | -1% | -$159K | |||
| $13.9M | 2.16% | 24,788 +1,199 | +5% | +$674K | |||
| $12.8M | 1.99% | 52,232 -1,273 | -2% | -$312K | |||
| $11.4M | 1.76% | 59,666 -1,408 | -2% | -$268K | |||
| $11.1M | 1.72% | 31,561 +61 | +0.2% | +$21.4K | |||
| $9.77M | 1.52% | 26,672 +16 | +0.1% | +$5.86K | |||
| $9.27M | 1.44% | 150,069 -1,409 | -0.9% | -$87K | |||
| $8.99M | 1.4% | 54,209 -179 | -0.3% | -$29.7K | |||
| $8.72M | 1.35% | 56,373 -350 | -0.6% | -$54.1K | |||
| $8.59M | 1.33% | 16,401 +75 | +0.5% | +$39.3K | |||
| $8.49M | 1.32% | 8,981 -92 | -1% | -$87K | |||
| $8.24M | 1.28% | 76,002 -4,238 | -5% | -$459K | |||
| $8.08M | 1.25% | 92,059 -5,432 | -6% | -$477K | |||
| $8M | 1.24% | 159,121 +9,342 | +6% | +$470K | |||
| $7.96M | 1.24% | 46,679 +363 | +0.8% | +$61.9K | |||
| $7.69M | 1.19% | 29,061 +5,777 | +25% | +$1.53M | |||
| $7.59M | 1.18% | 21,990 -1 | +0% | -$345 | |||
| $7.5M | 1.16% | 14,080 -148 | -1% | -$78.8K | |||
| $7.47M | 1.16% | 75,526 +7,498 | +11% | +$742K | |||
| $7.45M | 1.16% | 43,660 +329 | +0.8% | +$56.1K | |||
| $7.15M | 1.11% | 30,901 +747 | +2% | +$173K | |||
| $7.15M | 1.11% | 30,278 +347 | +1% | +$82K | |||
| $7.08M | 1.1% | 58,081 +1,127 | +2% | +$137K |
