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 | |
|---|---|---|---|---|---|---|---|
| $34.5K | 0.01% | 734 -396 | -35% | -$18.6K | |||
| $34.3K | 0.01% | 157 | – | – | |||
| $33.8K | 0.01% | 1,078 | – | – | |||
| $33.4K | 0.01% | 41 | – | – | |||
| $33.4K | 0.01% | 866 -129 | -13% | -$4.97K | |||
| $32.8K | 0.01% | 327 | – | – | |||
| $32.6K | 0.01% | 426 | – | – | |||
| $32.5K | 0.01% | 77 -18 | -19% | -$7.6K | |||
| $32.4K | 0.01% | 2,905 -23 | -0.8% | -$257 | |||
| $32.3K | 0.01% | 1,200 -400 | -25% | -$10.8K | |||
| $32.2K | 0.01% | 450 | – | – | |||
| $31.6K | 0% | 467 -208 | -31% | -$14.1K | |||
| $31.1K | 0% | 372 | – | – | |||
| $31.1K | 0% | 357 -381 | -52% | -$33.2K | |||
| $31K | 0% | 152 | – | – | |||
| $30.4K | 0% | 1,200 | – | – | |||
| $30.3K | 0% | 1,152 +38 | +3% | +$998 | |||
| $30K | 0% | 2,500 | – | – | |||
| $29.7K | 0% | 400 | – | – | |||
| $29.3K | 0% | 144 -155 | -52% | -$31.5K | |||
| $29.3K | 0% | 347 +24 | +7% | +$2.03K | |||
| $29.2K | 0% | 2,381 +182 | +8% | +$2.24K | |||
| $29.1K | 0% | 1,567 | – | – | |||
| $28.7K | 0% | 113 -67 | -37% | -$17K | |||
| $28.6K | 0% | 500 | – | – |
