CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.01%
1,710
-255
227
$126K 0.01%
1,855
+75
228
$125K 0.01%
1,203
-12
229
$125K 0.01%
1,743
230
$124K 0.01%
1,417
-900
231
$121K 0.01%
646
232
$120K 0.01%
2,875
-200
233
$119K 0.01%
3,651
-55,099
234
$118K 0.01%
1,767
235
$118K 0.01%
77
236
$118K 0.01%
2,500
237
$117K 0.01%
3,375
238
$116K 0.01%
1,924
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239
$115K 0.01%
768
240
$115K 0.01%
1,350
241
$113K 0.01%
2,234
+14
242
$113K 0.01%
2,508
243
$113K 0.01%
196
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244
$112K 0.01%
563
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245
$111K 0.01%
4,026
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246
$110K 0.01%
4,715
247
$109K 0.01%
85
248
$108K 0.01%
1,680
-2
249
$106K 0.01%
900
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250
$106K 0.01%
1,399
-2
8 9
10
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