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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0% | 37 -26 | -41% | -$12.6K | |||
| $17.7K | 0% | 133 -114 | -46% | -$15.2K | |||
| $17.4K | 0% | 459 -116 | -20% | -$4.4K | |||
| $17.3K | 0% | 115 -71 | -38% | -$10.7K | |||
| $17.1K | 0% | 107 -51 | -32% | -$8.14K | |||
| $17K | 0% | 250 | – | – | |||
| $16.9K | 0% | 600 | – | – | |||
| $16.8K | 0% | 55 | – | – | |||
| $16.7K | 0% | 286 +42 | +17% | +$2.46K | |||
| $16.7K | 0% | 29 -28 | -49% | -$16.2K | |||
| $16.3K | 0% | 96 -1 | -1% | -$170 | |||
| $16.2K | 0% | 44 | – | – | |||
| $16.1K | 0% | 123 -155 | -56% | -$20.3K | |||
| $16K | 0% | 46 -51 | -53% | -$17.8K | |||
| $15.9K | 0% | 81 -55 | -40% | -$10.8K | |||
| $15.9K | 0% | 336 -8 | -2% | -$378 | |||
| $15.8K | 0% | 80 | – | – | |||
| $15.5K | 0% | 179 -11 | -6% | -$950 | |||
| $15.3K | 0% | 183 -370 | -67% | -$30.9K | |||
| $15.2K | 0% | 95 -37 | -28% | -$5.92K | |||
| $15K | 0% | 110 -45 | -29% | -$6.12K | |||
| $14.9K | 0% | 157 | – | – | |||
| $14.7K | 0% | 734 +63 | +9% | +$1.26K | |||
| $14.5K | 0% | 300 | – | – | |||
| $14.2K | 0% | 152 -21 | -12% | -$1.96K |
