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
276
$71.5K 0.01%
1,244
-1,100
277
$71.4K 0.01%
646
278
$69.9K 0.01%
670
279
$68.4K 0.01%
1,400
-202
280
$68.2K 0.01%
519
+450
281
$68K 0.01%
1,200
-172
282
$66K 0.01%
608
283
$64.4K 0.01%
160
284
$63.3K 0.01%
1,210
+89
285
$62K 0.01%
150
286
$61.9K 0.01%
812
-807
287
$61.5K 0.01%
800
288
$60.9K 0.01%
+162
289
$60.8K 0.01%
2,159
-551
290
$60.5K 0.01%
696
291
$60K 0.01%
443
292
$59.9K 0.01%
261
-3,383
293
$59.8K 0.01%
6,775
-250
294
$59.6K 0.01%
706
-259
295
$59.1K 0.01%
1,626
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296
$58.8K 0.01%
1,464
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297
$58.4K 0.01%
936
298
$58.2K 0.01%
450
299
$57.8K 0.01%
1,100
300
$56.6K 0.01%
91
+35
10 11
12
13 14