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 | |
|---|---|---|---|---|---|---|---|
| $214 | 0% | 3 -86 | -97% | -$6.14K | |||
| $203 | 0% | 3 | – | – | |||
| $200 | 0% | 5 -540 | -99% | -$21.6K | |||
| $194 | 0% | 2 -40 | -95% | -$3.88K | |||
| $172 | 0% | 12 | – | – | |||
| $171 | 0% | 12 -157 | -93% | -$2.24K | |||
| $171 | 0% | 2 -134 | -99% | -$11.5K | |||
| $158 | 0% | 3 | New | +$158 | |||
| $157 | 0% | 5 -450 | -99% | -$14.1K | |||
| $156 | 0% | 5 | New | +$156 | |||
| $150 | 0% | 9 | – | – | |||
| $139 | 0% | 12 | New | +$139 | |||
| $124 | 0% | 2 -313 | -99% | -$19.4K | |||
| $108 | 0% | 4 -77 | -95% | -$2.08K | |||
| $95 | 0% | 2 | New | +$95 | |||
| $61 | 0% | 2 | New | +$61 | |||
| $24 | 0% | 11 | – | – | |||
| $11 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -180 | Closed | – | |||
| $0 | 0% | 0 -1,266 | Closed | – | |||
| $0 | 0% | 0 -96 | Closed | – | |||
| $0 | 0% | 0 -57 | Closed | – | |||
| $0 | 0% | 0 -689 | Closed | – | |||
| $0 | 0% | 0 -143 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – |
