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 | |
|---|---|---|---|---|---|---|---|
| $7.06M | 1.1% | 12,255 -190 | -2% | -$110K | |||
| $6.93M | 1.08% | 49,581 -717 | -1% | -$100K | |||
| $6.72M | 1.04% | 40,194 -346 | -0.9% | -$57.9K | |||
| $6.45M | 1% | 23,721 -24 | -0.1% | -$6.52K | |||
| $6.31M | 0.98% | 21,392 +29 | +0.1% | +$8.55K | |||
| $6.17M | 0.96% | 11,301 +76 | +0.7% | +$41.5K | |||
| $6.14M | 0.95% | 40,972 +29 | +0.1% | +$4.35K | |||
| $6M | 0.93% | 19,223 +333 | +2% | +$104K | |||
| $5.93M | 0.92% | 82,795 -655 | -0.8% | -$46.9K | |||
| $5.67M | 0.88% | 111,155 -319 | -0.3% | -$16.3K | |||
| $5.44M | 0.84% | 38,908 -196 | -0.5% | -$27.4K | |||
| $5.37M | 0.83% | 44,100 -120 | -0.3% | -$14.6K | |||
| $4.88M | 0.76% | 14,491 -143 | -1% | -$48.2K | |||
| $4.81M | 0.75% | 82,400 +667 | +0.8% | +$38.9K | |||
| $4.74M | 0.74% | 39,827 -2,110 | -5% | -$251K | |||
| $4.7M | 0.73% | 38,100 +168 | +0.4% | +$20.7K | |||
| $4.6M | 0.71% | 12,363 -118 | -1% | -$43.9K | |||
| $4.59M | 0.71% | 29,349 -880 | -3% | -$137K | |||
| $4.4M | 0.68% | 110,895 +9,815 | +10% | +$390K | |||
| $4.24M | 0.66% | 68,773 -2,020 | -3% | -$125K | |||
| $4.24M | 0.66% | 29,203 +686 | +2% | +$99.6K | |||
| $4.11M | 0.64% | 19,989 +243 | +1% | +$49.9K | |||
| $4.05M | 0.63% | 51,757 +1,318 | +3% | +$103K | |||
| $3.89M | 0.6% | 16,700 -2,561 | -13% | -$597K | |||
| $3.87M | 0.6% | 36,882 -86 | -0.2% | -$9.03K |
