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 | |
|---|---|---|---|---|---|---|---|
| $3.27K | 0% | 112 +8 | +8% | +$233 | |||
| $3.24K | 0% | 29 -124 | -81% | -$13.9K | |||
| $3.23K | 0% | 34 +13 | +62% | +$1.24K | |||
| $3.23K | 0% | 69 | – | – | |||
| $3.22K | 0% | 18 -392 | -96% | -$70.1K | |||
| $3.2K | 0% | 56 -21 | -27% | -$1.2K | |||
| $3.17K | 0% | 18 | – | – | |||
| $3.15K | 0% | 13 | – | – | |||
| $3.12K | 0% | 13 -48 | -79% | -$11.5K | |||
| $3.12K | 0% | 162 -212 | -57% | -$4.08K | |||
| $3.11K | 0% | 15 -4 | -21% | -$829 | |||
| $3.09K | 0% | 346 | – | – | |||
| $3.08K | 0% | 32 -228 | -88% | -$21.9K | |||
| $3.01K | 0% | 1,050 | – | – | |||
| $3K | 0% | 73 | – | – | |||
| $2.98K | 0% | 111 | New | +$2.98K | |||
| $2.96K | 0% | 69 | New | +$2.96K | |||
| $2.94K | 0% | 31 -53 | -63% | -$5.03K | |||
| $2.93K | 0% | 60 -255 | -81% | -$12.4K | |||
| $2.9K | 0% | 193 -478 | -71% | -$7.18K | |||
| $2.89K | 0% | 47 -76 | -62% | -$4.68K | |||
| $2.85K | 0% | 43 -4 | -9% | -$265 | |||
| $2.84K | 0% | 10 | – | – | |||
| $2.84K | 0% | 13 | – | – | |||
| $2.8K | 0% | 56 | – | – |
