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 | |
|---|---|---|---|---|---|---|---|
| $60.9K | 0.01% | 600 | – | – | |||
| $60.3K | 0.01% | 2,025 | – | – | |||
| $59.5K | 0.01% | 403 -7 | -2% | -$1.03K | |||
| $59.4K | 0.01% | 4,784 -3,874 | -45% | -$48.1K | |||
| $59.4K | 0.01% | 2,000 -500 | -20% | -$14.8K | |||
| $59.2K | 0.01% | 336 -159 | -32% | -$28K | |||
| $59.1K | 0.01% | 950 | – | – | |||
| $58.5K | 0.01% | 3,175 | – | – | |||
| $58K | 0.01% | 466 | – | – | |||
| $57.8K | 0.01% | 523 -96 | -16% | -$10.6K | |||
| $57.1K | 0.01% | 400 | – | – | |||
| $56.8K | 0.01% | 46 | – | – | |||
| $56.1K | 0.01% | 2,986 -520 | -15% | -$9.77K | |||
| $55.8K | 0.01% | 1,277 | – | – | |||
| $55.7K | 0.01% | 238 -212 | -47% | -$49.6K | |||
| $55.5K | 0.01% | 897 -255 | -22% | -$15.8K | |||
| $55.3K | 0.01% | 1,078 -62 | -5% | -$3.18K | |||
| $54.8K | 0.01% | 458 | New | +$54.8K | |||
| $54.7K | 0.01% | 1,056 | – | – | |||
| $54.4K | 0.01% | 428 -21 | -5% | -$2.67K | |||
| $54.2K | 0.01% | 1,227 | – | – | |||
| $54.1K | 0.01% | 191 -20 | -9% | -$5.66K | |||
| $53.9K | 0.01% | 588 +241 | +69% | +$22.1K | |||
| $53.4K | 0.01% | 712 -112 | -14% | -$8.41K | |||
| $53.4K | 0.01% | 281 -2 | -0.7% | -$380 |
