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
251
$88.4K 0.01%
450
252
$86.3K 0.01%
1,132
253
$84.2K 0.01%
545
+42
254
$83.4K 0.01%
1,153
255
$83.4K 0.01%
426
256
$83.1K 0.01%
1,150
257
$82.6K 0.01%
1,650
258
$82.5K 0.01%
1,381
-166
259
$81.2K 0.01%
1,073
-283
260
$81K 0.01%
831
-321
261
$81K 0.01%
367
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262
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1,205
263
$80.6K 0.01%
984
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264
$80K 0.01%
662
265
$79.3K 0.01%
294
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266
$79.3K 0.01%
1,392
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267
$79.1K 0.01%
568
268
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650
269
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3,000
-400
270
$75.2K 0.01%
3,840
271
$74.9K 0.01%
642
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272
$73K 0.01%
66
273
$72.7K 0.01%
2,493
-324
274
$72.4K 0.01%
1,020
-38
275
$72K 0.01%
1,495
9 10
11
12 13