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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.06% | 1,483 -84 | -5% | -$22.2K | |||
| $376K | 0.06% | 1,701 -21 | -1% | -$4.64K | |||
| $375K | 0.06% | 17,764 | – | – | |||
| $371K | 0.06% | 4,337 -207 | -5% | -$17.7K | |||
| $369K | 0.06% | 15,642 +15,480 | +9,556% | +$365K | |||
| $359K | 0.06% | 673 -18 | -3% | -$9.61K | |||
| $357K | 0.06% | 4,090 | – | – | |||
| $356K | 0.06% | 4,594 -921 | -17% | -$71.4K | |||
| $350K | 0.05% | 964 +367 | +61% | +$133K | |||
| $342K | 0.05% | 3,242 +1,637 | +102% | +$173K | |||
| $340K | 0.05% | 3,689 | – | – | |||
| $340K | 0.05% | 6,492 -138 | -2% | -$7.23K | |||
| $339K | 0.05% | 2,522 | – | – | |||
| $334K | 0.05% | 15,703 -4,057 | -21% | -$86.4K | |||
| $334K | 0.05% | 1,576 -495 | -24% | -$105K | |||
| $331K | 0.05% | 1,356 +21 | +2% | +$5.13K | |||
| $326K | 0.05% | 8,000 | – | – | |||
| $323K | 0.05% | 1,561 -100 | -6% | -$20.7K | |||
| $319K | 0.05% | 2,676 +3 | +0.1% | +$357 | |||
| $318K | 0.05% | 3,963 -878 | -18% | -$70.5K | |||
| $311K | 0.05% | 4,898 -269 | -5% | -$17.1K | |||
| $310K | 0.05% | 8,000 -300 | -4% | -$11.6K | |||
| $308K | 0.05% | 1,461 | – | – | |||
| $306K | 0.05% | 2,510 +77 | +3% | +$9.4K | |||
| $299K | 0.05% | 1,055 -94 | -8% | -$26.6K |
