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
276
$83.2K 0.01%
2,797
277
$83K 0.01%
6,534
-1,346
278
$80.7K 0.01%
800
279
$79.9K 0.01%
376
+2
280
$78.4K 0.01%
1,220
281
$78K 0.01%
863
+3
282
$77.3K 0.01%
800
283
$76.1K 0.01%
864
+1
284
$75.7K 0.01%
1,185
285
$75.3K 0.01%
150
286
$75.2K 0.01%
1,053
+5
287
$74.6K 0.01%
5,000
288
$72.9K 0.01%
1,092
289
$72.9K 0.01%
840
290
$72.4K 0.01%
2,000
291
$72K 0.01%
327
292
$71K 0.01%
3,400
293
$70.6K 0.01%
704
294
$70.3K 0.01%
1,224
295
$69.6K 0.01%
178
-10
296
$69K 0.01%
925
297
$68.5K 0.01%
2,500
298
$66.8K 0.01%
1,894
+100
299
$66.4K 0.01%
137
300
$66.1K 0.01%
1,055
10 11
12
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