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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
GLD icon
SPDR Gold Trust
GLD
+$616K

Top Sells

1
+$2.64M
2
+$1.92M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VZ icon
Verizon
VZ
+$1.46M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.01%
3,352
-1,444
227
$128K 0.01%
2,640
-1,074
228
$126K 0.01%
975
229
$126K 0.01%
2,637
230
$126K 0.01%
1,058
231
$120K 0.01%
95
232
$120K 0.01%
2,365
+19
233
$109K 0.01%
1,000
234
$109K 0.01%
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235
$108K 0.01%
1,387
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236
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951
237
$107K 0.01%
770
238
$104K 0.01%
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239
$104K 0.01%
1,545
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240
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200
241
$101K 0.01%
800
242
$101K 0.01%
5,000
243
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157
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244
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245
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246
$97.1K 0.01%
975
247
$94.6K 0.01%
3,081
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248
$94.2K 0.01%
1,436
-468
249
$92.3K 0.01%
1,530
250
$91.4K 0.01%
900
8 9
10
11 12