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
251
$96K 0.01%
2,250
252
$95.5K 0.01%
1,258
-509
253
$95.5K 0.01%
1,459
254
$95.5K 0.01%
2,392
255
$95.2K 0.01%
1,299
+1
256
$94.5K 0.01%
1,602
257
$93.9K 0.01%
1,511
258
$93.7K 0.01%
1,417
259
$93.1K 0.01%
1,153
260
$92.1K 0.01%
846
261
$92.1K 0.01%
103
262
$91.2K 0.01%
2,723
263
$91.1K 0.01%
1,000
264
$89.8K 0.01%
2,243
+22
265
$88.5K 0.01%
2,121
-1,214
266
$87.9K 0.01%
67
-10
267
$87.3K 0.01%
1,735
268
$86.5K 0.01%
2,586
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269
$86.2K 0.01%
2,400
270
$86.1K 0.01%
2,195
-50
271
$85.7K 0.01%
850
+800
272
$85.5K 0.01%
863
-340
273
$84.4K 0.01%
1,157
274
$83.6K 0.01%
2,250
275
$83.4K 0.01%
363
-19
9 10
11
12 13