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 | |
|---|---|---|---|---|---|---|---|
| $83.5K | 0.01% | 1,637 | – | – | |||
| $82.3K | 0.01% | 481 | – | – | |||
| $81.8K | 0.01% | 1,644 -279 | -15% | -$13.9K | |||
| $81.5K | 0.01% | 102 -112 | -52% | -$89.5K | |||
| $81.3K | 0.01% | 725 -63 | -8% | -$7.06K | |||
| $80.2K | 0.01% | 817 +64 | +9% | +$6.28K | |||
| $80.1K | 0.01% | 590 -1,451 | -71% | -$197K | |||
| $78.2K | 0.01% | 1,697 | – | – | |||
| $77.5K | 0.01% | 880 -473 | -35% | -$41.7K | |||
| $77.5K | 0.01% | 650 -275 | -30% | -$32.8K | |||
| $76.4K | 0.01% | 353 -69 | -16% | -$14.9K | |||
| $75.5K | 0.01% | 2,417 | – | – | |||
| $75.1K | 0.01% | 510 -202 | -28% | -$29.7K | |||
| $74.9K | 0.01% | 6,000 | – | – | |||
| $74.8K | 0.01% | 915 -19 | -2% | -$1.55K | |||
| $74.4K | 0.01% | 3,287 +123 | +4% | +$2.78K | |||
| $74.1K | 0.01% | 2,919 -34 | -1% | -$863 | |||
| $73.8K | 0.01% | 233 -39 | -14% | -$12.3K | |||
| $73.6K | 0.01% | 836 | – | – | |||
| $73.1K | 0.01% | 803 +3 | +0.4% | +$273 | |||
| $73.1K | 0.01% | 2,356 +219 | +10% | +$6.79K | |||
| $72.1K | 0.01% | 1,026 -295 | -22% | -$20.7K | |||
| $71.9K | 0.01% | 1,036 -1,164 | -53% | -$80.8K | |||
| $71.8K | 0.01% | 796 -14 | -2% | -$1.26K | |||
| $71.7K | 0.01% | 420 | – | – |
