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 | |
|---|---|---|---|---|---|---|---|
| $71.6K | 0.01% | 659 -3,003 | -82% | -$326K | |||
| $71.5K | 0.01% | 264 | – | – | |||
| $71.1K | 0.01% | 1,040 | – | – | |||
| $70.6K | 0.01% | 591 -31 | -5% | -$3.7K | |||
| $69.2K | 0.01% | 860 +4 | +0.5% | +$322 | |||
| $69.2K | 0.01% | 920 -1,265 | -58% | -$95.1K | |||
| $69K | 0.01% | 1,330 | – | – | |||
| $68.3K | 0.01% | 1,764 | New | +$68.3K | |||
| $68K | 0.01% | 1,040 -9 | -0.9% | -$588 | |||
| $66.4K | 0.01% | 830 +36 | +5% | +$2.88K | |||
| $66.1K | 0.01% | 2,382 -348 | -13% | -$9.66K | |||
| $64.6K | 0.01% | 1,889 -194 | -9% | -$6.64K | |||
| $64.5K | 0.01% | 1,066 -415 | -28% | -$25.1K | |||
| $64.4K | 0.01% | 700 +631 | +914% | +$58K | |||
| $64.3K | 0.01% | 4,164 -256 | -6% | -$3.95K | |||
| $63.6K | 0.01% | 239 | – | – | |||
| $63.6K | 0.01% | 2,996 | New | +$63.6K | |||
| $63.1K | 0.01% | 1,044 -23 | -2% | -$1.39K | |||
| $62.9K | 0.01% | 575 | – | – | |||
| $62.5K | 0.01% | 2,000 | – | – | |||
| $62.3K | 0.01% | 2,850 +1,063 | +59% | +$23.2K | |||
| $61.7K | 0.01% | 764 | New | +$61.7K | |||
| $61.7K | 0.01% | 1,500 | – | – | |||
| $61.6K | 0.01% | 426 -104 | -20% | -$15K | |||
| $61.4K | 0.01% | 1,818 -32 | -2% | -$1.08K |
