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
276
$89.2K 0.01%
1,372
277
$87.5K 0.01%
1,602
278
$86.3K 0.01%
327
279
$86.1K 0.01%
965
-50
280
$84.9K 0.01%
2,192
281
$84.4K 0.01%
426
282
$83.9K 0.01%
291
+50
283
$83K 0.01%
1,058
-70
284
$81.1K 0.01%
1,205
285
$78.8K 0.01%
568
286
$78.8K 0.01%
2,042
287
$78.2K 0.01%
650
288
$75.8K 0.01%
150
289
$75.1K 0.01%
638
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290
$74.4K 0.01%
160
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291
$74.2K 0.01%
674
-49
292
$71.2K 0.01%
1,410
-151
293
$70.7K 0.01%
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294
$70.5K 0.01%
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295
$70.5K 0.01%
1,495
296
$70K 0.01%
2,403
297
$69.8K 0.01%
670
298
$69.1K 0.01%
145
299
$68.7K 0.01%
705
+1
300
$67.1K 0.01%
646
10 11
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