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 | |
|---|---|---|---|---|---|---|---|
| $1.97K | 0% | 20 | – | – | |||
| $1.95K | 0% | 52 -6 | -10% | -$225 | |||
| $1.92K | 0% | 32 | New | +$1.92K | |||
| $1.87K | 0% | 9 | – | – | |||
| $1.84K | 0% | 27 -174 | -87% | -$11.9K | |||
| $1.82K | 0% | 50 | New | +$1.82K | |||
| $1.79K | 0% | 125 | New | +$1.79K | |||
| $1.69K | 0% | 15 -13 | -46% | -$1.47K | |||
| $1.61K | 0% | 13 -116 | -90% | -$14.4K | |||
| $1.6K | 0% | 8 -157 | -95% | -$31.5K | |||
| $1.6K | 0% | 234 | – | – | |||
| $1.58K | 0% | 3 -13 | -81% | -$6.84K | |||
| $1.57K | 0% | 53 -536 | -91% | -$15.9K | |||
| $1.53K | 0% | 60 | – | – | |||
| $1.52K | 0% | 16 | – | – | |||
| $1.52K | 0% | 157 +29 | +23% | +$281 | |||
| $1.5K | 0% | 8 -39 | -83% | -$7.33K | |||
| $1.44K | 0% | 5 | New | +$1.44K | |||
| $1.42K | 0% | 35 +27 | +338% | +$1.1K | |||
| $1.41K | 0% | 21 | – | – | |||
| $1.41K | 0% | 16 -225 | -93% | -$19.8K | |||
| $1.41K | 0% | 79 | – | – | |||
| $1.4K | 0% | 44 | – | – | |||
| $1.4K | 0% | 23 -23 | -50% | -$1.4K | |||
| $1.37K | 0% | 40 +30 | +300% | +$1.03K |
