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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0% | 92 +1 | +1% | +$268 | |||
| $24.7K | 0% | 388 | – | – | |||
| $24.4K | 0% | 458 -964 | -68% | -$51.5K | |||
| $24.4K | 0% | 300 -200 | -40% | -$16.3K | |||
| $24.3K | 0% | 212 +8 | +4% | +$918 | |||
| $24.3K | 0% | 414 -240 | -37% | -$14.1K | |||
| $24.3K | 0% | 993 | – | – | |||
| $24.2K | 0% | 400 -30 | -7% | -$1.81K | |||
| $24.2K | 0% | 575 -278 | -33% | -$11.7K | |||
| $24.1K | 0% | 13 -11 | -46% | -$20.4K | |||
| $24K | 0% | 51 | – | – | |||
| $23.7K | 0% | 366 -99 | -21% | -$6.4K | |||
| $23.6K | 0% | 500 -453 | -48% | -$21.4K | |||
| $23.1K | 0% | 55 -30 | -35% | -$12.6K | |||
| $23K | 0% | 150 | – | – | |||
| $23K | 0% | 555 -56 | -9% | -$2.32K | |||
| $22.8K | 0% | 823 -249 | -23% | -$6.9K | |||
| $22.8K | 0% | 588 -130 | -18% | -$5.03K | |||
| $22.7K | 0% | 178 -221 | -55% | -$28.2K | |||
| $22.5K | 0% | 348 +3 | +0.9% | +$194 | |||
| $21.9K | 0% | 336 -460 | -58% | -$29.9K | |||
| $21.7K | 0% | 96 +13 | +16% | +$2.94K | |||
| $21.6K | 0% | 54 +21 | +64% | +$8.4K | |||
| $21.5K | 0% | 506 -152 | -23% | -$6.47K | |||
| $21.3K | 0% | 879 | – | – |
