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 | |
|---|---|---|---|---|---|---|---|
| $3.77M | 0.59% | 8,448 -544 | -6% | -$243K | |||
| $3.72M | 0.58% | 20,685 -668 | -3% | -$120K | |||
| $3.68M | 0.57% | 35,183 -2,169 | -6% | -$227K | |||
| $3.48M | 0.54% | 6,218 -48 | -0.8% | -$26.9K | |||
| $3.38M | 0.53% | 34,280 +169 | +0.5% | +$16.7K | |||
| $3.32M | 0.52% | 46,882 -2,863 | -6% | -$203K | |||
| $3.26M | 0.51% | 708 +39 | +6% | +$180K | |||
| $3.21M | 0.5% | 87,026 -5,025 | -5% | -$185K | |||
| $3.04M | 0.47% | 55,253 -3,293 | -6% | -$181K | |||
| $2.98M | 0.46% | 58,827 -1,763 | -3% | -$89.3K | |||
| $2.96M | 0.46% | 150,942 +6,958 | +5% | +$136K | |||
| $2.89M | 0.45% | 141,785 +14,694 | +12% | +$299K | |||
| $2.83M | 0.44% | 10,650 -704 | -6% | -$187K | |||
| $2.82M | 0.44% | 11,571 +340 | +3% | +$82.9K | |||
| $2.8M | 0.43% | 143,522 +4,555 | +3% | +$88.7K | |||
| $2.79M | 0.43% | 67,848 -5,565 | -8% | -$229K | |||
| $2.75M | 0.43% | 12,132 +177 | +1% | +$40.1K | |||
| $2.71M | 0.42% | 21,100 +237 | +1% | +$30.4K | |||
| $2.4M | 0.37% | 33,142 +463 | +1% | +$33.6K | |||
| $2.36M | 0.37% | 14,322 +324 | +2% | +$53.3K | |||
| $2.34M | 0.36% | 126,429 +7,981 | +7% | +$148K | |||
| $2.31M | 0.36% | 9,112 +401 | +5% | +$102K | |||
| $2.27M | 0.35% | 17,127 -1,595 | -9% | -$211K | |||
| $2.26M | 0.35% | 20,762 -13 | -0.1% | -$1.42K | |||
| $2.26M | 0.35% | 13,228 -1,023 | -7% | -$175K |
