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 | |
|---|---|---|---|---|---|---|---|
| $3.79K | 0% | 72 | – | – | |||
| $3.79K | 0% | 3 | – | – | |||
| $3.78K | 0% | 85 -93 | -52% | -$4.13K | |||
| $3.77K | 0% | 76 | – | – | |||
| $3.75K | 0% | 48 | – | – | |||
| $3.74K | 0% | 37 -216 | -85% | -$21.8K | |||
| $3.73K | 0% | 8 -43 | -84% | -$20K | |||
| $3.7K | 0% | 30 | – | – | |||
| $3.68K | 0% | 71 +31 | +78% | +$1.61K | |||
| $3.64K | 0% | 263 -9 | -3% | -$125 | |||
| $3.63K | 0% | 6 | – | – | |||
| $3.61K | 0% | 356 | New | +$3.61K | |||
| $3.6K | 0% | 94 | – | – | |||
| $3.58K | 0% | 357 +21 | +6% | +$211 | |||
| $3.55K | 0% | 140 -256 | -65% | -$6.49K | |||
| $3.53K | 0% | 300 | – | – | |||
| $3.47K | 0% | 41 | – | – | |||
| $3.44K | 0% | 140 | – | – | |||
| $3.43K | 0% | 54 | – | – | |||
| $3.42K | 0% | 10 -93 | -90% | -$31.8K | |||
| $3.38K | 0% | 15 -12 | -44% | -$2.7K | |||
| $3.33K | 0% | 39 -106 | -73% | -$9.05K | |||
| $3.33K | 0% | 62 -210 | -77% | -$11.3K | |||
| $3.31K | 0% | 254 | – | – | |||
| $3.28K | 0% | 29 +7 | +32% | +$791 |
