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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | 0% | 64 -329 | -84% | -$14.4K | |||
| $2.8K | 0% | 51 -10 | -16% | -$548 | |||
| $2.77K | 0% | 83 | – | – | |||
| $2.77K | 0% | 23 -76 | -77% | -$9.16K | |||
| $2.75K | 0% | 42 +4 | +11% | +$262 | |||
| $2.73K | 0% | 19 | New | +$2.73K | |||
| $2.72K | 0% | 34 | – | – | |||
| $2.72K | 0% | 175 -173 | -50% | -$2.69K | |||
| $2.71K | 0% | 200 | – | – | |||
| $2.7K | 0% | 37 | New | +$2.7K | |||
| $2.69K | 0% | 188 | – | – | |||
| $2.65K | 0% | 30 | New | +$2.65K | |||
| $2.63K | 0% | 80 | New | +$2.63K | |||
| $2.62K | 0% | 73 | – | – | |||
| $2.6K | 0% | 32 -3 | -9% | -$244 | |||
| $2.6K | 0% | 137 -13 | -9% | -$247 | |||
| $2.55K | 0% | 20 -48 | -71% | -$6.12K | |||
| $2.53K | 0% | 570 | – | – | |||
| $2.51K | 0% | 147 | New | +$2.51K | |||
| $2.47K | 0% | 13 | – | – | |||
| $2.46K | 0% | 19 -18 | -49% | -$2.33K | |||
| $2.44K | 0% | 366 | New | +$2.44K | |||
| $2.42K | 0% | 121 | – | – | |||
| $2.37K | 0% | 79 | – | – | |||
| $2.37K | 0% | 30 | – | – |
