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
301
$64.7K 0.01%
1,220
-10
302
$64.2K 0.01%
776
+51
303
$63.8K 0.01%
2,463
+100
304
$63.3K 0.01%
188
305
$62.6K 0.01%
257
306
$62.4K 0.01%
587
307
$62.2K 0.01%
704
-2
308
$58.4K 0.01%
4,500
309
$57.7K 0.01%
418
+22
310
$57.6K 0.01%
474
311
$57.1K 0.01%
650
312
$57K 0.01%
1,205
313
$56.9K 0.01%
393
-6
314
$56.9K 0.01%
608
315
$56.6K 0.01%
3,081
316
$56.1K 0.01%
157
-40
317
$56K 0.01%
600
318
$55.3K 0.01%
529
-70
319
$54.7K 0.01%
137
+89
320
$54.5K 0.01%
575
321
$54K 0.01%
983
-8
322
$53.9K 0.01%
670
323
$53.9K 0.01%
840
+30
324
$53.9K 0.01%
973
325
$53.5K 0.01%
3,541
+532
11 12
13
14 15