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
$1.16B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$849K
4
ST icon
Sensata Technologies
ST
+$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.01%
2,848
227
$142K 0.01%
1,508
-58
228
$140K 0.01%
269
229
$140K 0.01%
89
230
$139K 0.01%
2,637
231
$138K 0.01%
800
232
$138K 0.01%
1,350
233
$137K 0.01%
684
+45
234
$136K 0.01%
2,318
-51
235
$136K 0.01%
95
236
$134K 0.01%
2,462
-45
237
$134K 0.01%
1,904
-759
238
$132K 0.01%
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239
$128K 0.01%
846
240
$128K 0.01%
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241
$125K 0.01%
770
242
$125K 0.01%
2,344
243
$123K 0.01%
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244
$120K 0.01%
2,346
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245
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189
246
$116K 0.01%
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247
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2,250
248
$115K 0.01%
+4,271
249
$115K 0.01%
1,530
250
$115K 0.01%
1,000
8 9
10
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