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 | |
|---|---|---|---|---|---|---|---|
| $621K | 0.1% | 10,420 +335 | +3% | +$19.9K | |||
| $616K | 0.1% | 2,689 -456 | -15% | -$104K | |||
| $599K | 0.09% | 1,377 +348 | +34% | +$151K | |||
| $592K | 0.09% | 17,949 | – | – | |||
| $585K | 0.09% | 6,000 -471 | -7% | -$45.9K | |||
| $563K | 0.09% | 19,130 -1,515 | -7% | -$44.6K | |||
| $562K | 0.09% | 9,214 -803 | -8% | -$49K | |||
| $550K | 0.09% | 2,728 -1,841 | -40% | -$371K | |||
| $544K | 0.08% | 3,529 -338 | -9% | -$52.1K | |||
| $542K | 0.08% | 20,682 -14,875 | -42% | -$390K | |||
| $542K | 0.08% | 4,872 -366 | -7% | -$40.7K | |||
| $540K | 0.08% | 11,160 -582 | -5% | -$28.1K | |||
| $537K | 0.08% | 1,969 -537 | -21% | -$146K | |||
| $534K | 0.08% | 8,461 -326 | -4% | -$20.6K | |||
| $522K | 0.08% | 4,045 -100 | -2% | -$12.9K | |||
| $518K | 0.08% | 12,589 +1,050 | +9% | +$43.2K | |||
| $515K | 0.08% | 3,274 +9 | +0.3% | +$1.42K | |||
| $512K | 0.08% | 4,846 +69 | +1% | +$7.29K | |||
| $511K | 0.08% | 18,530 -5,370 | -22% | -$148K | |||
| $507K | 0.08% | 4,838 -911 | -16% | -$95.5K | |||
| $503K | 0.08% | 6,631 -330 | -5% | -$25K | |||
| $497K | 0.08% | 24,380 | – | – | |||
| $493K | 0.08% | 909 +119 | +15% | +$64.5K | |||
| $492K | 0.08% | 5,254 -1,064 | -17% | -$99.7K | |||
| $489K | 0.08% | 6,885 -1,290 | -16% | -$91.6K |
