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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.02% | 1,249 -165 | -12% | -$19.3K | |||
| $146K | 0.02% | 1,031 +8 | +0.8% | +$1.13K | |||
| $145K | 0.02% | 1,812 +1,129 | +165% | +$90.4K | |||
| $144K | 0.02% | 458 -211 | -32% | -$66.1K | |||
| $143K | 0.02% | 2,116 -51 | -2% | -$3.45K | |||
| $143K | 0.02% | 3,564 | – | – | |||
| $142K | 0.02% | 2,800 | – | – | |||
| $141K | 0.02% | 1,930 +62 | +3% | +$4.54K | |||
| $138K | 0.02% | 3,148 | – | – | |||
| $138K | 0.02% | 2,578 -40 | -2% | -$2.14K | |||
| $138K | 0.02% | 4,319 -3,023 | -41% | -$96.5K | |||
| $138K | 0.02% | 1,431 -234 | -14% | -$22.5K | |||
| $137K | 0.02% | 6,037 -2,184 | -27% | -$49.6K | |||
| $133K | 0.02% | 278 +3 | +1% | +$1.43K | |||
| $133K | 0.02% | 1,600 | – | – | |||
| $132K | 0.02% | 3,000 +500 | +20% | +$21.9K | |||
| $131K | 0.02% | 2,383 +72 | +3% | +$3.97K | |||
| $131K | 0.02% | 7,000 | – | – | |||
| $130K | 0.02% | 684 | – | – | |||
| $129K | 0.02% | 1,763 +376 | +27% | +$27.6K | |||
| $129K | 0.02% | 1,900 | – | – | |||
| $128K | 0.02% | 518 | – | – | |||
| $128K | 0.02% | 1,713 -192 | -10% | -$14.3K | |||
| $128K | 0.02% | 1,634 -921 | -36% | -$72.1K | |||
| $127K | 0.02% | 1,648 -104 | -6% | -$8K |
