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 | |
|---|---|---|---|---|---|---|---|
| $53.4K | 0.01% | 2,000 | – | – | |||
| $53.3K | 0.01% | 1,470 -500 | -25% | -$18.1K | |||
| $51.9K | 0.01% | 722 | – | – | |||
| $51.8K | 0.01% | 920 | – | – | |||
| $51.7K | 0.01% | 329 | – | – | |||
| $51.7K | 0.01% | 906 -351 | -28% | -$20K | |||
| $51K | 0.01% | 394 | – | – | |||
| $50.8K | 0.01% | 1,029 -1,237 | -55% | -$61.1K | |||
| $50.7K | 0.01% | 3,000 | – | – | |||
| $50.7K | 0.01% | 640 -34 | -5% | -$2.69K | |||
| $50.2K | 0.01% | 164 +111 | +209% | +$34K | |||
| $50.1K | 0.01% | 1,000 | – | – | |||
| $49.6K | 0.01% | 500 | – | – | |||
| $49.5K | 0.01% | 755 -113 | -13% | -$7.41K | |||
| $49.5K | 0.01% | 443 +27 | +6% | +$3.02K | |||
| $49.3K | 0.01% | 319 | – | – | |||
| $49.2K | 0.01% | 1,842 | New | +$49.2K | |||
| $49.1K | 0.01% | 435 -65 | -13% | -$7.34K | |||
| $49.1K | 0.01% | 340 | – | – | |||
| $48.8K | 0.01% | 84 | – | – | |||
| $48.8K | 0.01% | 954 | – | – | |||
| $48.4K | 0.01% | 300 | – | – | |||
| $48.2K | 0.01% | 1,689 -1,318 | -44% | -$37.6K | |||
| $48.1K | 0.01% | 553 -165 | -23% | -$14.3K | |||
| $47.6K | 0.01% | 761 +2 | +0.3% | +$125 |
