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
276
$80.7K 0.01%
1,157
277
$78.5K 0.01%
846
278
$77.3K 0.01%
5,000
279
$76.8K 0.01%
2,000
280
$76.5K 0.01%
2,250
281
$75.9K 0.01%
103
-1
282
$75.6K 0.01%
2,144
-148
283
$75.2K 0.01%
1,048
-427
284
$75.2K 0.01%
3,400
285
$75K 0.01%
150
286
$74.9K 0.01%
860
287
$73.6K 0.01%
800
288
$72.8K 0.01%
800
289
$72.8K 0.01%
540
-5
290
$72.1K 0.01%
1,920
-20
291
$71K 0.01%
2,500
292
$70.2K 0.01%
1,092
293
$70K 0.01%
1,000
294
$69.6K 0.01%
863
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295
$69K 0.01%
327
-21,770
296
$68.1K 0.01%
1,794
297
$66.1K 0.01%
1,224
-16
298
$65.9K 0.01%
1,055
299
$65.8K 0.01%
925
300
$65.4K 0.01%
571
10 11
12
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