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
251
$104K 0.01%
2,392
252
$102K 0.01%
1,511
+3
253
$99.3K 0.01%
+2,797
254
$98.8K 0.01%
1,459
255
$98.3K 0.01%
7,880
+4,040
256
$97.7K 0.01%
1,602
257
$97.6K 0.01%
3,125
-892
258
$96.8K 0.01%
1,000
259
$95.7K 0.01%
840
260
$95.4K 0.01%
2,250
261
$94.4K 0.01%
1,134
-6
262
$94.1K 0.01%
609
-1
263
$91.5K 0.01%
4,214
264
$90.4K 0.01%
2,400
265
$88.7K 0.01%
1,153
266
$87.7K 0.01%
2,221
+15
267
$87.4K 0.01%
654
-75
268
$87.2K 0.01%
1,735
269
$86.8K 0.01%
2,245
-400
270
$85K 0.01%
1,298
+1
271
$83.7K 0.01%
374
-13
272
$82.8K 0.01%
382
273
$82K 0.01%
2,723
274
$81.3K 0.01%
1,185
275
$81.2K 0.01%
2,485
-166
9 10
11
12 13