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 | |
|---|---|---|---|---|---|---|---|
| $47.5K | 0.01% | 744 +38 | +5% | +$2.43K | |||
| $47.4K | 0.01% | 666 -156 | -19% | -$11.1K | |||
| $47.2K | 0.01% | 350 | – | – | |||
| $47.2K | 0.01% | 689 | – | – | |||
| $47.1K | 0.01% | 228 -594 | -72% | -$123K | |||
| $47.1K | 0.01% | 394 -416 | -51% | -$49.7K | |||
| $46.7K | 0.01% | 800 +59 | +8% | +$3.45K | |||
| $46.2K | 0.01% | 1,323 -328 | -20% | -$11.5K | |||
| $45.8K | 0.01% | 12,000 | – | – | |||
| $45.3K | 0.01% | 983 -361 | -27% | -$16.6K | |||
| $45K | 0.01% | 797 | – | – | |||
| $44.9K | 0.01% | 346 -210 | -38% | -$27.2K | |||
| $44.8K | 0.01% | 207 -144 | -41% | -$31.2K | |||
| $44.6K | 0.01% | 1,700 | – | – | |||
| $44.3K | 0.01% | 2,922 +290 | +11% | +$4.39K | |||
| $43.9K | 0.01% | 2,000 | – | – | |||
| $43.8K | 0.01% | 240 -1 | -0.4% | -$183 | |||
| $43.3K | 0.01% | 99 -34 | -26% | -$14.9K | |||
| $42.9K | 0.01% | 571 +67 | +13% | +$5.03K | |||
| $42.9K | 0.01% | 185 -56 | -23% | -$13K | |||
| $42.3K | 0.01% | 1,000 -34 | -3% | -$1.44K | |||
| $42.2K | 0.01% | 828 | – | – | |||
| $42K | 0.01% | 1,040 -6,473 | -86% | -$262K | |||
| $41.4K | 0.01% | 1,416 +10 | +0.7% | +$292 | |||
| $41.1K | 0.01% | 791 | – | – |
