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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.05% | 6,482 -656 | -9% | -$30K | |||
| $294K | 0.05% | 11,700 | – | – | |||
| $294K | 0.05% | 1,135 -464 | -29% | -$120K | |||
| $291K | 0.05% | 4,855 -89 | -2% | -$5.33K | |||
| $288K | 0.04% | 780 -254 | -25% | -$93.9K | |||
| $286K | 0.04% | 1,228 -96 | -7% | -$22.4K | |||
| $285K | 0.04% | 3,103 -315 | -9% | -$29K | |||
| $283K | 0.04% | 4,094 -145 | -3% | -$10K | |||
| $282K | 0.04% | 1,348 -115 | -8% | -$24.1K | |||
| $281K | 0.04% | 10,244 | – | – | |||
| $279K | 0.04% | 5,859 -54 | -0.9% | -$2.57K | |||
| $277K | 0.04% | 3,181 | – | – | |||
| $275K | 0.04% | 2,665 -11 | -0.4% | -$1.14K | |||
| $274K | 0.04% | 6,564 -222 | -3% | -$9.28K | |||
| $270K | 0.04% | 1,920 -46 | -2% | -$6.46K | |||
| $268K | 0.04% | 2,370 -4 | -0.2% | -$453 | |||
| $267K | 0.04% | 994 -93 | -9% | -$24.9K | |||
| $263K | 0.04% | 2,515 -334 | -12% | -$34.9K | |||
| $258K | 0.04% | 1,557 +3 | +0.2% | +$498 | |||
| $258K | 0.04% | 1,755 -330 | -16% | -$48.5K | |||
| $257K | 0.04% | 4,264 +355 | +9% | +$21.4K | |||
| $255K | 0.04% | 11,567 | – | – | |||
| $255K | 0.04% | 416 -52 | -11% | -$31.9K | |||
| $253K | 0.04% | 1,421 -87 | -6% | -$15.5K | |||
| $252K | 0.04% | 2,420 -1,573 | -39% | -$164K |
