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 | |
|---|---|---|---|---|---|---|---|
| $789 | 0% | 9 | – | – | |||
| $777 | 0% | 7 -2 | -22% | -$222 | |||
| $747 | 0% | 14 | – | – | |||
| $702 | 0% | 10 -38 | -79% | -$2.67K | |||
| $690 | 0% | 108 -95 | -47% | -$607 | |||
| $684 | 0% | 5 -183 | -97% | -$25K | |||
| $674 | 0% | 12 | – | – | |||
| $659 | 0% | 5 -80 | -94% | -$10.5K | |||
| $652 | 0% | 10 | – | – | |||
| $626 | 0% | 9 -224 | -96% | -$15.6K | |||
| $609 | 0% | 4 | New | +$609 | |||
| $602 | 0% | 6 | – | – | |||
| $594 | 0% | 4 -11 | -73% | -$1.63K | |||
| $561 | 0% | 15 -664 | -98% | -$24.8K | |||
| $560 | 0% | 14 | – | – | |||
| $552 | 0% | 8 -513 | -98% | -$35.4K | |||
| $544 | 0% | 24 | – | – | |||
| $541 | 0% | 14 +1 | +8% | +$39 | |||
| $525 | 0% | 26 | – | – | |||
| $512 | 0% | 5 +2 | +67% | +$205 | |||
| $507 | 0% | 3 -62 | -95% | -$10.5K | |||
| $501 | 0% | 6 +3 | +100% | +$251 | |||
| $458 | 0% | 7 -85 | -92% | -$5.56K | |||
| $447 | 0% | 30 -64 | -68% | -$954 | |||
| $422 | 0% | 4 +2 | +100% | +$211 |
