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 | |
|---|---|---|---|---|---|---|---|
| $96.4K | 0.01% | 1,291 -338 | -21% | -$25.2K | |||
| $95.9K | 0.01% | 563 -479 | -46% | -$81.6K | |||
| $95.4K | 0.01% | 853 -341 | -29% | -$38.1K | |||
| $95.2K | 0.01% | 1,179 -56 | -5% | -$4.52K | |||
| $94.4K | 0.01% | 1,595 -13 | -0.8% | -$770 | |||
| $93.9K | 0.01% | 877 +3 | +0.3% | +$321 | |||
| $93.7K | 0.01% | 634 -69 | -10% | -$10.2K | |||
| $93.6K | 0.01% | 3,448 -89 | -3% | -$2.42K | |||
| $92.6K | 0.01% | 920 | – | – | |||
| $91.9K | 0.01% | 289 -1 | -0.3% | -$318 | |||
| $91.7K | 0.01% | 3,288 +138 | +4% | +$3.85K | |||
| $89.8K | 0.01% | 990 | – | – | |||
| $88.2K | 0.01% | 3,012 -483 | -14% | -$14.1K | |||
| $88K | 0.01% | 2,012 +261 | +15% | +$11.4K | |||
| $87.3K | 0.01% | 2,658 -30 | -1% | -$985 | |||
| $86.7K | 0.01% | 880 | – | – | |||
| $86.6K | 0.01% | 908 -122 | -12% | -$11.6K | |||
| $85.9K | 0.01% | 511 +409 | +401% | +$68.8K | |||
| $85.7K | 0.01% | 1,014 | – | – | |||
| $85.3K | 0.01% | 893 +631 | +241% | +$60.3K | |||
| $84.7K | 0.01% | 1,734 +597 | +53% | +$29.1K | |||
| $84.3K | 0.01% | 124 -19 | -13% | -$12.9K | |||
| $84.2K | 0.01% | 4,864 +467 | +11% | +$8.09K | |||
| $84K | 0.01% | 2,696 | – | – | |||
| $83.7K | 0.01% | 2,128 | – | – |
