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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.03% | 1,457 | – | – | |||
| $189K | 0.03% | 1,000 | – | – | |||
| $188K | 0.03% | 300 +34 | +13% | +$21.3K | |||
| $188K | 0.03% | 4,256 | – | – | |||
| $188K | 0.03% | 2,765 -579 | -17% | -$39.3K | |||
| $187K | 0.03% | 3,492 | – | – | |||
| $183K | 0.03% | 606 -158 | -21% | -$47.7K | |||
| $183K | 0.03% | 2,391 -23 | -1% | -$1.76K | |||
| $183K | 0.03% | 3,010 -928 | -24% | -$56.3K | |||
| $182K | 0.03% | 555 +50 | +10% | +$16.4K | |||
| $181K | 0.03% | 3,588 -11 | -0.3% | -$555 | |||
| $179K | 0.03% | 295 -175 | -37% | -$106K | |||
| $178K | 0.03% | 1,127 -70 | -6% | -$11.1K | |||
| $177K | 0.03% | 900 -36 | -4% | -$7.08K | |||
| $177K | 0.03% | 7,222 | – | – | |||
| $177K | 0.03% | 2,105 -272 | -11% | -$22.8K | |||
| $176K | 0.03% | 4,900 | – | – | |||
| $176K | 0.03% | 5,291 +216 | +4% | +$7.18K | |||
| $176K | 0.03% | 1,146 -81 | -7% | -$12.4K | |||
| $174K | 0.03% | 653 -32 | -5% | -$8.52K | |||
| $173K | 0.03% | 1,852 -1,419 | -43% | -$133K | |||
| $173K | 0.03% | 1,555 | – | – | |||
| $173K | 0.03% | 17,497 | – | – | |||
| $173K | 0.03% | 6,537 | – | – | |||
| $172K | 0.03% | 1,868 -93 | -5% | -$8.55K |
