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
301
$66K 0.01%
1,530
+350
302
$64.9K 0.01%
2,463
303
$64.7K 0.01%
1,920
304
$64.3K 0.01%
257
305
$64.2K 0.01%
574
+3
306
$63K 0.01%
540
307
$61.8K 0.01%
2,044
-2,784
308
$61.7K 0.01%
542
+8
309
$61.5K 0.01%
4,500
310
$61.3K 0.01%
3,533
+3,025
311
$60.9K 0.01%
650
312
$60.8K 0.01%
1,205
313
$60.7K 0.01%
528
-1
314
$59.4K 0.01%
418
315
$59.4K 0.01%
973
316
$58.9K 0.01%
726
-50
317
$58.7K 0.01%
305
318
$58.3K 0.01%
3,081
319
$58.2K 0.01%
565
-22
320
$57.8K 0.01%
608
321
$57.3K 0.01%
156
-1
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$56.3K 0.01%
670
323
$55.9K 0.01%
593
324
$55.5K 0.01%
600
325
$54.4K 0.01%
392
-1
11 12
13
14 15