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 | |
|---|---|---|---|---|---|---|---|
| $2.34K | 0% | 13 +6 | +86% | +$1.08K | |||
| $2.34K | 0% | 165 -322 | -66% | -$4.56K | |||
| $2.34K | 0% | 25 | – | – | |||
| $2.33K | 0% | 34 -5 | -13% | -$343 | |||
| $2.31K | 0% | 32 +4 | +14% | +$289 | |||
| $2.3K | 0% | 91 | – | – | |||
| $2.29K | 0% | 57 -10 | -15% | -$402 | |||
| $2.25K | 0% | 48 | – | – | |||
| $2.25K | 0% | 32 | – | – | |||
| $2.25K | 0% | 18 -59 | -77% | -$7.38K | |||
| $2.25K | 0% | 1 | – | – | |||
| $2.23K | 0% | 29 +7 | +32% | +$539 | |||
| $2.22K | 0% | 11 -7 | -39% | -$1.41K | |||
| $2.21K | 0% | 190 -188 | -50% | -$2.19K | |||
| $2.21K | 0% | 187 | – | – | |||
| $2.18K | 0% | 37 | – | – | |||
| $2.17K | 0% | 34 | New | +$2.17K | |||
| $2.17K | 0% | 33 -229 | -87% | -$15K | |||
| $2.15K | 0% | 167 | – | – | |||
| $2.14K | 0% | 39 -187 | -83% | -$10.2K | |||
| $2.12K | 0% | 24 -2 | -8% | -$176 | |||
| $2.1K | 0% | 10 -34 | -77% | -$7.13K | |||
| $2.08K | 0% | 53 +44 | +489% | +$1.73K | |||
| $2.06K | 0% | 4 -23 | -85% | -$11.8K | |||
| $2.02K | 0% | 13 +2 | +18% | +$311 |
