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 | |
|---|---|---|---|---|---|---|---|
| $40.8K | 0.01% | 1,325 +110 | +9% | +$3.39K | |||
| $40.7K | 0.01% | 609 +69 | +13% | +$4.61K | |||
| $40.2K | 0.01% | 158 +141 | +829% | +$35.9K | |||
| $39.7K | 0.01% | 1,818 +600 | +49% | +$13.1K | |||
| $39.7K | 0.01% | 1,205 | – | – | |||
| $39.6K | 0.01% | 383 | New | +$39.6K | |||
| $38.3K | 0.01% | 429 -323 | -43% | -$28.8K | |||
| $38.2K | 0.01% | 786 +95 | +14% | +$4.62K | |||
| $38.2K | 0.01% | 1,234 | – | – | |||
| $38.2K | 0.01% | 100 | – | – | |||
| $38.2K | 0.01% | 643 | – | – | |||
| $37.8K | 0.01% | 346 -198 | -36% | -$21.6K | |||
| $37.4K | 0.01% | 1,000 | – | – | |||
| $37.4K | 0.01% | 374 | – | – | |||
| $37.3K | 0.01% | 691 -390 | -36% | -$21.1K | |||
| $37.1K | 0.01% | 271 -79 | -23% | -$10.8K | |||
| $36.8K | 0.01% | 447 -119 | -21% | -$9.8K | |||
| $36.3K | 0.01% | 642 -31 | -5% | -$1.76K | |||
| $36.3K | 0.01% | 960 -1,469 | -60% | -$55.6K | |||
| $36K | 0.01% | 83 +13 | +19% | +$5.64K | |||
| $35.5K | 0.01% | 1,399 -10 | -0.7% | -$254 | |||
| $35.1K | 0.01% | 500 | – | – | |||
| $34.9K | 0.01% | 536 | New | +$34.9K | |||
| $34.8K | 0.01% | 400 | – | – | |||
| $34.6K | 0.01% | 1,014 | – | – |
