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
251
$114K 0.01%
1,547
-60
252
$114K 0.01%
1,745
253
$112K 0.01%
1,702
254
$111K 0.01%
200
255
$110K 0.01%
1,356
-454
256
$109K 0.01%
1,650
257
$109K 0.01%
662
+250
258
$108K 0.01%
1,058
259
$107K 0.01%
2,475
260
$107K 0.01%
2,817
-1,053
261
$107K 0.01%
975
-25
262
$107K 0.01%
450
263
$105K 0.01%
900
264
$104K 0.01%
975
-250
265
$102K 0.01%
5,000
266
$102K 0.01%
1,152
-99
267
$98.6K 0.01%
1,153
268
$96.6K 0.01%
3,400
269
$96K 0.01%
322
270
$94.6K 0.01%
951
-250
271
$93.8K 0.01%
1,150
272
$93.8K 0.01%
800
273
$93.2K 0.01%
1,132
274
$91.9K 0.01%
349
275
$91.8K 0.01%
2,710
9 10
11
12 13