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 | |
|---|---|---|---|---|---|---|---|
| $8.57K | 0% | 750 | New | +$8.57K | |||
| $8.2K | 0% | 764 -22 | -3% | -$236 | |||
| $8.16K | 0% | 105 | – | – | |||
| $8.09K | 0% | 200 | – | – | |||
| $7.96K | 0% | 48 -8 | -14% | -$1.33K | |||
| $7.94K | 0% | 248 +211 | +570% | +$6.75K | |||
| $7.67K | 0% | 66 +12 | +22% | +$1.39K | |||
| $7.5K | 0% | 226 -201 | -47% | -$6.67K | |||
| $7.46K | 0% | 59 +18 | +44% | +$2.28K | |||
| $7.44K | 0% | 75 -3 | -4% | -$298 | |||
| $7.4K | 0% | 93 -94 | -50% | -$7.48K | |||
| $7.14K | 0% | 200 | – | – | |||
| $7.07K | 0% | 23 -4 | -15% | -$1.23K | |||
| $7.02K | 0% | 197 | – | – | |||
| $6.91K | 0% | 111 -63 | -36% | -$3.92K | |||
| $6.9K | 0% | 208 | – | – | |||
| $6.89K | 0% | 15 +6 | +67% | +$2.76K | |||
| $6.87K | 0% | 341 | – | – | |||
| $6.82K | 0% | 100 -113 | -53% | -$7.71K | |||
| $6.8K | 0% | 12 -110 | -90% | -$62.3K | |||
| $6.79K | 0% | 3 | – | – | |||
| $6.76K | 0% | 20 -49 | -71% | -$16.6K | |||
| $6.68K | 0% | 255 | – | – | |||
| $6.64K | 0% | 117 | – | – | |||
| $6.54K | 0% | 1,000 | – | – |
