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 | |
|---|---|---|---|---|---|---|---|
| $412 | 0% | 5 -56 | -92% | -$4.61K | |||
| $403 | 0% | 12 -24 | -67% | -$806 | |||
| $383 | 0% | 30 -86 | -74% | -$1.1K | |||
| $383 | 0% | 11 -1 | -8% | -$35 | |||
| $371 | 0% | 12 +5 | +71% | +$155 | |||
| $361 | 0% | 9 | New | +$361 | |||
| $360 | 0% | 5 | – | – | |||
| $340 | 0% | 4 -5 | -56% | -$425 | |||
| $336 | 0% | 21 -19 | -48% | -$304 | |||
| $332 | 0% | 4 | – | – | |||
| $324 | 0% | 30 -20 | -40% | -$216 | |||
| $314 | 0% | 0 -3 | Closed | – | |||
| $313 | 0% | 4 -127 | -97% | -$9.94K | |||
| $307 | 0% | 1 | – | – | |||
| $298 | 0% | 5 -1,051 | -100% | -$62.6K | |||
| $292 | 0% | 5 -4 | -44% | -$234 | |||
| $283 | 0% | 7 -101 | -94% | -$4.08K | |||
| $260 | 0% | 5 -353 | -99% | -$18.4K | |||
| $259 | 0% | 1 -1 | -50% | -$259 | |||
| $242 | 0% | 2 -205 | -99% | -$24.8K | |||
| $234 | 0% | 3 -720 | -100% | -$56.2K | |||
| $230 | 0% | 11 -4 | -27% | -$84 | |||
| $223 | 0% | 2 -21 | -91% | -$2.34K | |||
| $223 | 0% | 5 -1 | -17% | -$45 | |||
| $218 | 0% | 8 -15 | -65% | -$409 |
