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
$900M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.26M
3
+$619K
4
FDX icon
FedEx
FDX
+$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$518K

Top Sells

1
+$4.58M
2
+$1.31M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.01%
2,228
-400
227
$118K 0.01%
85
228
$117K 0.01%
1,682
+2
229
$117K 0.01%
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230
$117K 0.01%
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231
$116K 0.01%
4,214
232
$115K 0.01%
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233
$115K 0.01%
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-100
234
$114K 0.01%
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235
$114K 0.01%
2,250
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236
$113K 0.01%
1,964
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237
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1,613
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238
$110K 0.01%
840
239
$109K 0.01%
900
240
$108K 0.01%
4,715
241
$106K 0.01%
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242
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4,000
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243
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244
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245
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246
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247
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1,000
248
$97K 0.01%
654
249
$96.7K 0.01%
3,125
250
$96.5K 0.01%
588
-21
8 9
10
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