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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.08% | 6,692 +3,829 | +134% | +$279K | |||
| $487K | 0.08% | 8,157 +5,906 | +262% | +$353K | |||
| $465K | 0.07% | 1,818 -18 | -1% | -$4.6K | |||
| $464K | 0.07% | 2,492 +945 | +61% | +$176K | |||
| $459K | 0.07% | 1,622 -115 | -7% | -$32.6K | |||
| $458K | 0.07% | 3,030 -32 | -1% | -$4.84K | |||
| $454K | 0.07% | 5,017 +342 | +7% | +$31K | |||
| $448K | 0.07% | 10,119 -98 | -1% | -$4.34K | |||
| $448K | 0.07% | 1,468 -110 | -7% | -$33.6K | |||
| $446K | 0.07% | 2,173 +28 | +1% | +$5.75K | |||
| $432K | 0.07% | 6,011 -467 | -7% | -$33.5K | |||
| $426K | 0.07% | 2,076 -2,552 | -55% | -$523K | |||
| $424K | 0.07% | 876 -81 | -8% | -$39.2K | |||
| $422K | 0.07% | 907 +384 | +73% | +$179K | |||
| $417K | 0.06% | 5,291 -174 | -3% | -$13.7K | |||
| $413K | 0.06% | 1,183 +98 | +9% | +$34.2K | |||
| $410K | 0.06% | 4,825 | – | – | |||
| $408K | 0.06% | 8,217 +4,226 | +106% | +$210K | |||
| $407K | 0.06% | 2,042 +114 | +6% | +$22.7K | |||
| $407K | 0.06% | 7,251 -1,072 | -13% | -$60.1K | |||
| $401K | 0.06% | 2,025 -46 | -2% | -$9.11K | |||
| $400K | 0.06% | 3,592 +3 | +0.1% | +$334 | |||
| $400K | 0.06% | 1,719 -3 | -0.2% | -$698 | |||
| $400K | 0.06% | 7,762 +3,774 | +95% | +$194K | |||
| $396K | 0.06% | 3,620 -13,041 | -78% | -$1.42M |
