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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0% | 623 | – | – | |||
| $14K | 0% | 250 | – | – | |||
| $14K | 0% | 142 | – | – | |||
| $13.7K | 0% | 120 -76 | -39% | -$8.68K | |||
| $13.7K | 0% | 225 | – | – | |||
| $13.5K | 0% | 556 +56 | +11% | +$1.36K | |||
| $13.4K | 0% | 230 | – | – | |||
| $13.3K | 0% | 169 | – | – | |||
| $13.1K | 0% | 1,850 | – | – | |||
| $13K | 0% | 300 -178 | -37% | -$7.71K | |||
| $13K | 0% | 667 | – | – | |||
| $12.9K | 0% | 143 -48 | -25% | -$4.33K | |||
| $12.9K | 0% | 164 | – | – | |||
| $12.5K | 0% | 34 -81 | -70% | -$29.7K | |||
| $12.1K | 0% | 300 | – | – | |||
| $12K | 0% | 9 -2 | -18% | -$2.66K | |||
| $11.8K | 0% | 284 -725 | -72% | -$30K | |||
| $11.5K | 0% | 120 -9 | -7% | -$866 | |||
| $11.5K | 0% | 1,000 | – | – | |||
| $10.6K | 0% | 162 -76 | -32% | -$4.99K | |||
| $10.3K | 0% | 286 -1 | -0.4% | -$36 | |||
| $10.3K | 0% | 106 -60 | -36% | -$5.82K | |||
| $10.2K | 0% | 164 -20 | -11% | -$1.25K | |||
| $10.1K | 0% | 191 -140 | -42% | -$7.41K | |||
| $9.97K | 0% | 138 -97 | -41% | -$7.01K |
