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 | |
|---|---|---|---|---|---|---|---|
| $1.31K | 0% | 11 -1 | -8% | -$119 | |||
| $1.3K | 0% | 21 +14 | +200% | +$869 | |||
| $1.22K | 0% | 112 | – | – | |||
| $1.22K | 0% | 21 -399 | -95% | -$23.1K | |||
| $1.19K | 0% | 19 -8 | -30% | -$502 | |||
| $1.19K | 0% | 27 | New | +$1.19K | |||
| $1.17K | 0% | 21 -19 | -48% | -$1.06K | |||
| $1.12K | 0% | 39 -45,328 | -100% | -$1.3M | |||
| $1.11K | 0% | 14 -76 | -84% | -$6.03K | |||
| $1.1K | 0% | 5 -122 | -96% | -$26.8K | |||
| $1.08K | 0% | 43 | New | +$1.08K | |||
| $1.06K | 0% | 22 | New | +$1.06K | |||
| $1.05K | 0% | 7 +2 | +40% | +$299 | |||
| $1.03K | 0% | 15 -235 | -94% | -$16.2K | |||
| $1.01K | 0% | 28 -4,573 | -99% | -$166K | |||
| $993 | 0% | 6 +4 | +200% | +$662 | |||
| $962 | 0% | 27 -31 | -53% | -$1.11K | |||
| $957 | 0% | 34 | New | +$957 | |||
| $951 | 0% | 126 -441 | -78% | -$3.33K | |||
| $940 | 0% | 8 -68 | -89% | -$7.99K | |||
| $874 | 0% | 6 -206 | -97% | -$30K | |||
| $872 | 0% | 20 -242 | -92% | -$10.6K | |||
| $857 | 0% | 12 -2 | -14% | -$143 | |||
| $827 | 0% | 6 -116 | -95% | -$16K | |||
| $805 | 0% | 31 | New | +$805 |
