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 | |
|---|---|---|---|---|---|---|---|
| $5.05K | 0% | 296 | – | – | |||
| $5.01K | 0% | 30 -32 | -52% | -$5.34K | |||
| $4.99K | 0% | 51 +8 | +19% | +$783 | |||
| $4.99K | 0% | 25 +4 | +19% | +$798 | |||
| $4.91K | 0% | 105 -484 | -82% | -$22.6K | |||
| $4.9K | 0% | 42 -141 | -77% | -$16.5K | |||
| $4.84K | 0% | 46 -175 | -79% | -$18.4K | |||
| $4.8K | 0% | 247 -535 | -68% | -$10.4K | |||
| $4.73K | 0% | 68 +31 | +84% | +$2.16K | |||
| $4.73K | 0% | 18 -30 | -63% | -$7.88K | |||
| $4.72K | 0% | 344 -49 | -12% | -$673 | |||
| $4.64K | 0% | 64 | – | – | |||
| $4.64K | 0% | 13 -50 | -79% | -$17.9K | |||
| $4.64K | 0% | 46 -230 | -83% | -$23.2K | |||
| $4.61K | 0% | 48 -228 | -83% | -$21.9K | |||
| $4.58K | 0% | 124 -765 | -86% | -$28.2K | |||
| $4.57K | 0% | 394 -14 | -3% | -$162 | |||
| $4.55K | 0% | 8 -5 | -38% | -$2.84K | |||
| $4.54K | 0% | 40 -215 | -84% | -$24.4K | |||
| $4.49K | 0% | 37 -1 | -3% | -$121 | |||
| $4.49K | 0% | 50 -169 | -77% | -$15.2K | |||
| $4.48K | 0% | 155 -15 | -9% | -$434 | |||
| $4.47K | 0% | 109 -780 | -88% | -$32K | |||
| $4.45K | 0% | 33 -27 | -45% | -$3.64K | |||
| $4.45K | 0% | 17 -58 | -77% | -$15.2K |
