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 | |
|---|---|---|---|---|---|---|---|
| $827K | 0.13% | 1,608 +160 | +11% | +$82.2K | |||
| $785K | 0.12% | 9,825 | – | – | |||
| $783K | 0.12% | 3,912 -381 | -9% | -$76.3K | |||
| $781K | 0.12% | 7,100 -127 | -2% | -$14K | |||
| $769K | 0.12% | 1,546 -4 | -0.3% | -$1.99K | |||
| $760K | 0.12% | 4,735 | – | – | |||
| $760K | 0.12% | 2,232 -37 | -2% | -$12.6K | |||
| $756K | 0.12% | 20,755 | – | – | |||
| $736K | 0.11% | 6,267 -126 | -2% | -$14.8K | |||
| $727K | 0.11% | 1,327 -116 | -8% | -$63.6K | |||
| $708K | 0.11% | 8,665 -4,322 | -33% | -$353K | |||
| $697K | 0.11% | 16,918 +7,217 | +74% | +$297K | |||
| $683K | 0.11% | 4,034 -368 | -8% | -$62.3K | |||
| $679K | 0.11% | 5,346 | – | – | |||
| $677K | 0.11% | 4,761 -1,077 | -18% | -$153K | |||
| $667K | 0.1% | 2,755 +162 | +6% | +$39.2K | |||
| $663K | 0.1% | 2,798 -496 | -15% | -$117K | |||
| $661K | 0.1% | 11,206 -195 | -2% | -$11.5K | |||
| $658K | 0.1% | 8,957 +399 | +5% | +$29.3K | |||
| $654K | 0.1% | 5,189 -272 | -5% | -$34.3K | |||
| $648K | 0.1% | 2,504 -2,382 | -49% | -$616K | |||
| $644K | 0.1% | 25,389 -2,593 | -9% | -$65.8K | |||
| $644K | 0.1% | 15,421 -1,413 | -8% | -$59K | |||
| $643K | 0.1% | 1,735 +70 | +4% | +$26K | |||
| $625K | 0.1% | 3,555 -477 | -12% | -$83.8K |
