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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.03% | 676 +129 | +24% | +$32.5K | |||
| $169K | 0.03% | 1,332 | – | – | |||
| $168K | 0.03% | 1,443 +488 | +51% | +$56.9K | |||
| $167K | 0.03% | 2,796 -676 | -19% | -$40.4K | |||
| $166K | 0.03% | 2,985 -64 | -2% | -$3.55K | |||
| $165K | 0.03% | 3,600 | – | – | |||
| $164K | 0.03% | 3,275 | – | – | |||
| $163K | 0.03% | 2,633 -44 | -2% | -$2.72K | |||
| $162K | 0.03% | 1,149 -176 | -13% | -$24.9K | |||
| $162K | 0.03% | 3,293 -2,136 | -39% | -$105K | |||
| $161K | 0.03% | 605 -87 | -13% | -$23.2K | |||
| $159K | 0.02% | 2,658 -103 | -4% | -$6.16K | |||
| $159K | 0.02% | 725 | – | – | |||
| $157K | 0.02% | 1,863 | – | – | |||
| $157K | 0.02% | 1,782 +149 | +9% | +$13.1K | |||
| $157K | 0.02% | 1,670 -85 | -5% | -$7.97K | |||
| $154K | 0.02% | 83 -30 | -27% | -$55.6K | |||
| $152K | 0.02% | 2,030 +24 | +1% | +$1.8K | |||
| $151K | 0.02% | 608 -236 | -28% | -$58.5K | |||
| $150K | 0.02% | 1,929 -352 | -15% | -$27.4K | |||
| $150K | 0.02% | 1,240 -118 | -9% | -$14.3K | |||
| $150K | 0.02% | 4,377 -713 | -14% | -$24.4K | |||
| $150K | 0.02% | 1,435 -208 | -13% | -$21.7K | |||
| $148K | 0.02% | 2,349 +2 | +0.1% | +$126 | |||
| $147K | 0.02% | 1,601 -7 | -0.4% | -$643 |
