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
301
$66.9K 0.01%
2,851
+60
302
$65.6K 0.01%
2,000
303
$65.5K 0.01%
550
304
$65.5K 0.01%
608
305
$61.8K 0.01%
443
306
$61.8K 0.01%
936
307
$61.7K 0.01%
800
308
$61.6K 0.01%
3,840
309
$61.4K 0.01%
881
-524
310
$61.4K 0.01%
1,956
311
$61.4K 0.01%
1,650
-800
312
$59.5K 0.01%
450
313
$58.4K 0.01%
66
314
$58.2K 0.01%
398
315
$57.8K 0.01%
503
+42
316
$57.5K 0.01%
500
317
$57.4K 0.01%
1,100
318
$57.2K ﹤0.01%
1,121
319
$56.6K ﹤0.01%
858
320
$55.4K ﹤0.01%
565
321
$55.4K ﹤0.01%
326
+22
322
$55.2K ﹤0.01%
629
+1
323
$54.9K ﹤0.01%
490
324
$54.4K ﹤0.01%
500
325
$53.6K ﹤0.01%
301
+100
11 12
13
14 15