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 | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.21% | 57,176 -3,243 | -5% | -$77.8K | |||
| $1.36M | 0.21% | 10,633 -271 | -2% | -$34.7K | |||
| $1.35M | 0.21% | 47,591 +939 | +2% | +$26.6K | |||
| $1.34M | 0.21% | 4,646 +80 | +2% | +$23.1K | |||
| $1.2M | 0.19% | 13,326 -1,486 | -10% | -$133K | |||
| $1.19M | 0.19% | 8,989 -751 | -8% | -$99.6K | |||
| $1.18M | 0.18% | 1,261 +348 | +38% | +$325K | |||
| $1.17M | 0.18% | 12,977 +477 | +4% | +$42.9K | |||
| $1.16M | 0.18% | 2,274 -34 | -1% | -$17.3K | |||
| $1.14M | 0.18% | 22,386 +18,670 | +502% | +$949K | |||
| $1.14M | 0.18% | 21,065 +6,251 | +42% | +$337K | |||
| $1.14M | 0.18% | 1,200 -194 | -14% | -$184K | |||
| $1.13M | 0.18% | 28,382 | New | +$1.13M | |||
| $1.07M | 0.17% | 65,815 +7,096 | +12% | +$116K | |||
| $1.05M | 0.16% | 17,493 -182 | -1% | -$10.9K | |||
| $1.04M | 0.16% | 3,392 -463 | -12% | -$141K | |||
| $1.03M | 0.16% | 3,828 -35 | -0.9% | -$9.42K | |||
| $1.03M | 0.16% | 3,302 -600 | -15% | -$187K | |||
| $982K | 0.15% | 5,686 +494 | +10% | +$85.3K | |||
| $979K | 0.15% | 38,616 -7,086 | -16% | -$180K | |||
| $976K | 0.15% | 6,351 -395 | -6% | -$60.7K | |||
| $959K | 0.15% | 44,115 +110 | +0.3% | +$2.39K | |||
| $949K | 0.15% | 2,883 -526 | -15% | -$173K | |||
| $855K | 0.13% | 3,854 -897 | -19% | -$199K | |||
| $845K | 0.13% | 1,803 +87 | +5% | +$40.8K |
