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 | |
|---|---|---|---|---|---|---|---|
| $4.4K | 0% | 95 | New | +$4.4K | |||
| $4.37K | 0% | 63 | – | – | |||
| $4.32K | 0% | 131 | – | – | |||
| $4.27K | 0% | 47 -4 | -8% | -$363 | |||
| $4.23K | 0% | 21 -279 | -93% | -$56.3K | |||
| $4.22K | 0% | 180 | – | – | |||
| $4.21K | 0% | 55 +18 | +49% | +$1.38K | |||
| $4.15K | 0% | 31 | – | – | |||
| $4.1K | 0% | 32 -162 | -84% | -$20.7K | |||
| $4.1K | 0% | 50 -12 | -19% | -$983 | |||
| $4.09K | 0% | 12 +3 | +33% | +$1.02K | |||
| $4.07K | 0% | 62 -77 | -55% | -$5.06K | |||
| $4.06K | 0% | 16 -249 | -94% | -$63.2K | |||
| $4.05K | 0% | 92 +55 | +149% | +$2.42K | |||
| $4.02K | 0% | 47 | – | – | |||
| $3.98K | 0% | 29 +23 | +383% | +$3.16K | |||
| $3.93K | 0% | 56 | – | – | |||
| $3.92K | 0% | 1,500 | – | – | |||
| $3.87K | 0% | 12 -74 | -86% | -$23.9K | |||
| $3.87K | 0% | 17 -248 | -94% | -$56.4K | |||
| $3.85K | 0% | 66 +29 | +78% | +$1.69K | |||
| $3.84K | 0% | 73 -34 | -32% | -$1.79K | |||
| $3.81K | 0% | 21 -269 | -93% | -$48.8K | |||
| $3.81K | 0% | 12 -52 | -81% | -$16.5K | |||
| $3.81K | 0% | 22 +1 | +5% | +$173 |
