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 | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.34% | 11,247 +125 | +1% | +$24.2K | |||
| $2.18M | 0.34% | 8,773 -506 | -5% | -$126K | |||
| $2.11M | 0.33% | 33,297 +951 | +3% | +$60.4K | |||
| $2.08M | 0.32% | 18,452 +13,960 | +311% | +$1.57M | |||
| $2.01M | 0.31% | 5,562 -18 | -0.3% | -$6.5K | |||
| $1.97M | 0.31% | 9,398 +12 | +0.1% | +$2.51K | |||
| $1.94M | 0.3% | 12,237 -460 | -4% | -$73K | |||
| $1.94M | 0.3% | 6,474 +138 | +2% | +$41.3K | |||
| $1.86M | 0.29% | 7,617 -31 | -0.4% | -$7.58K | |||
| $1.85M | 0.29% | 40,676 -5,565 | -12% | -$252K | |||
| $1.83M | 0.28% | 25,262 -8,691 | -26% | -$630K | |||
| $1.8M | 0.28% | 4,703 +293 | +7% | +$112K | |||
| $1.78M | 0.28% | 11,774 | – | – | |||
| $1.59M | 0.25% | 32,863 +1,099 | +3% | +$53.2K | |||
| $1.57M | 0.24% | 8,331 -235 | -3% | -$44.2K | |||
| $1.55M | 0.24% | 20,539 +192 | +0.9% | +$14.5K | |||
| $1.55M | 0.24% | 4,974 -390 | -7% | -$122K | |||
| $1.53M | 0.24% | 74,044 -20,417 | -22% | -$422K | |||
| $1.49M | 0.23% | 8,920 -1,165 | -12% | -$195K | |||
| $1.49M | 0.23% | 4,522 -48 | -1% | -$15.8K | |||
| $1.48M | 0.23% | 25,439 +607 | +2% | +$35.2K | |||
| $1.46M | 0.23% | 14,321 | – | – | |||
| $1.44M | 0.22% | 86,731 +7,985 | +10% | +$132K | |||
| $1.41M | 0.22% | 3,000 -187 | -6% | -$87.8K | |||
| $1.4M | 0.22% | 17,980 +1,088 | +6% | +$84.4K |
