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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | 0% | 96 +3 | +3% | +$893 | |||
| $28.4K | 0% | 565 -674 | -54% | -$33.8K | |||
| $28.3K | 0% | 84 | – | – | |||
| $28.2K | 0% | 625 | – | – | |||
| $28.2K | 0% | 234 -118 | -34% | -$14.2K | |||
| $27.9K | 0% | 170 -39 | -19% | -$6.41K | |||
| $27.8K | 0% | 750 -6 | -0.8% | -$223 | |||
| $27.7K | 0% | 629 | – | – | |||
| $27.4K | 0% | 28 +8 | +40% | +$7.84K | |||
| $27.4K | 0% | 1,500 | – | – | |||
| $27.4K | 0% | 191 -94 | -33% | -$13.5K | |||
| $27.3K | 0% | 203 +1 | +0.5% | +$135 | |||
| $26.9K | 0% | 409 | – | – | |||
| $26.9K | 0% | 227 +2 | +0.9% | +$237 | |||
| $26.7K | 0% | 806 | – | – | |||
| $26.5K | 0% | 1,021 -161 | -14% | -$4.17K | |||
| $26.4K | 0% | 118 +5 | +4% | +$1.12K | |||
| $26.4K | 0% | 283 | – | – | |||
| $26.3K | 0% | 494 +61 | +14% | +$3.25K | |||
| $26.2K | 0% | 986 -194 | -16% | -$5.15K | |||
| $26.1K | 0% | 151 -44 | -23% | -$7.61K | |||
| $26K | 0% | 316 -3 | -0.9% | -$247 | |||
| $25.8K | 0% | 258 -876 | -77% | -$87.7K | |||
| $25.8K | 0% | 75 +8 | +12% | +$2.75K | |||
| $25.5K | 0% | 605 -73 | -11% | -$3.08K |
