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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.02% | 1,060 | – | – | |||
| $127K | 0.02% | 706 -144 | -17% | -$25.8K | |||
| $126K | 0.02% | 1,714 +155 | +10% | +$11.4K | |||
| $124K | 0.02% | 484 -17 | -3% | -$4.37K | |||
| $124K | 0.02% | 1,548 -70 | -4% | -$5.63K | |||
| $124K | 0.02% | 719 -77 | -10% | -$13.3K | |||
| $122K | 0.02% | 1,777 | – | – | |||
| $122K | 0.02% | 1,916 -1,297 | -40% | -$82.5K | |||
| $122K | 0.02% | 438 +8 | +2% | +$2.23K | |||
| $122K | 0.02% | 1,500 | – | – | |||
| $121K | 0.02% | 2,867 -175 | -6% | -$7.39K | |||
| $120K | 0.02% | 702 +132 | +23% | +$22.6K | |||
| $120K | 0.02% | 1,635 -65 | -4% | -$4.77K | |||
| $120K | 0.02% | 1,157 -43 | -4% | -$4.45K | |||
| $120K | 0.02% | 339 +78 | +30% | +$27.5K | |||
| $119K | 0.02% | 2,464 -589 | -19% | -$28.5K | |||
| $119K | 0.02% | 804 -183 | -19% | -$27.1K | |||
| $119K | 0.02% | 4,300 -900 | -17% | -$24.8K | |||
| $118K | 0.02% | 1,080 -263 | -20% | -$28.8K | |||
| $118K | 0.02% | 600 -50 | -8% | -$9.86K | |||
| $118K | 0.02% | 1,212 -124 | -9% | -$12.1K | |||
| $117K | 0.02% | 61 | – | – | |||
| $116K | 0.02% | 1,589 +293 | +23% | +$21.3K | |||
| $115K | 0.02% | 518 -171 | -25% | -$38K | |||
| $114K | 0.02% | 650 -70 | -10% | -$12.3K |
