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 | |
|---|---|---|---|---|---|---|---|
| $9.88K | 0% | 66 | – | – | |||
| $9.86K | 0% | 201 -131 | -39% | -$6.43K | |||
| $9.86K | 0% | 125 | – | – | |||
| $9.78K | 0% | 180 | New | +$9.78K | |||
| $9.72K | 0% | 107 -375 | -78% | -$34.1K | |||
| $9.64K | 0% | 340 +25 | +8% | +$709 | |||
| $9.46K | 0% | 68 -588 | -90% | -$81.8K | |||
| $9.42K | 0% | 418 -200 | -32% | -$4.51K | |||
| $9.4K | 0% | 82 -36 | -31% | -$4.13K | |||
| $9.4K | 0% | 159 -543 | -77% | -$32.1K | |||
| $9.39K | 0% | 172 -42 | -20% | -$2.29K | |||
| $9.37K | 0% | 238 | – | – | |||
| $9.33K | 0% | 212 -381 | -64% | -$16.8K | |||
| $9.31K | 0% | 71 -178 | -71% | -$23.3K | |||
| $9.21K | 0% | 58 -23 | -28% | -$3.65K | |||
| $9.21K | 0% | 19 -68 | -78% | -$33K | |||
| $9.14K | 0% | 300 | – | – | |||
| $9.14K | 0% | 18 +2 | +13% | +$1.02K | |||
| $9.1K | 0% | 104 -240 | -70% | -$21K | |||
| $8.95K | 0% | 294 -796 | -73% | -$24.2K | |||
| $8.82K | 0% | 260 +4 | +2% | +$136 | |||
| $8.81K | 0% | 47 | – | – | |||
| $8.73K | 0% | 75 | – | – | |||
| $8.7K | 0% | 14 -7 | -33% | -$4.35K | |||
| $8.57K | 0% | 57 -1 | -2% | -$150 |
