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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0.02% | 231 -15 | -6% | -$7.41K | |||
| $113K | 0.02% | 1,285 -28 | -2% | -$2.46K | |||
| $113K | 0.02% | 2,154 -826 | -28% | -$43.3K | |||
| $113K | 0.02% | 4,682 | – | – | |||
| $111K | 0.02% | 506 -179 | -26% | -$39.4K | |||
| $111K | 0.02% | 335 -4 | -1% | -$1.32K | |||
| $110K | 0.02% | 1,948 -275 | -12% | -$15.6K | |||
| $108K | 0.02% | 1,396 -48 | -3% | -$3.72K | |||
| $107K | 0.02% | 8,863 | – | – | |||
| $106K | 0.02% | 617 -70 | -10% | -$12.1K | |||
| $106K | 0.02% | 5,000 | – | – | |||
| $106K | 0.02% | 1,276 +1,090 | +586% | +$90.2K | |||
| $106K | 0.02% | 2,488 +24 | +1% | +$1.02K | |||
| $105K | 0.02% | 3,000 | – | – | |||
| $105K | 0.02% | 1,418 +1,375 | +3,198% | +$101K | |||
| $105K | 0.02% | 1,280 | – | – | |||
| $104K | 0.02% | 2,641 -151 | -5% | -$5.97K | |||
| $104K | 0.02% | 746 -1,989 | -73% | -$278K | |||
| $104K | 0.02% | 1,531 -204 | -12% | -$13.8K | |||
| $103K | 0.02% | 5,200 | – | – | |||
| $101K | 0.02% | 1,375 +88 | +7% | +$6.49K | |||
| $100K | 0.02% | 1,190 -143 | -11% | -$12.1K | |||
| $98.1K | 0.02% | 2,710 | – | – | |||
| $96.9K | 0.01% | 68 +2 | +3% | +$2.85K | |||
| $96.4K | 0.01% | 2,008 -752 | -27% | -$36.1K |
