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
301
$55.9K 0.01%
260
302
$55.1K ﹤0.01%
500
303
$51.5K ﹤0.01%
600
304
$51.1K ﹤0.01%
185
-106
305
$50.6K ﹤0.01%
1,614
-789
306
$50.4K ﹤0.01%
209
307
$50.1K ﹤0.01%
326
308
$49.6K ﹤0.01%
207
309
$48.8K ﹤0.01%
535
-170
310
$48.7K ﹤0.01%
500
311
$48.1K ﹤0.01%
562
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312
$47.5K ﹤0.01%
1,500
-500
313
$47.3K ﹤0.01%
550
314
$46.6K ﹤0.01%
1,125
315
$46.6K ﹤0.01%
184
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316
$46.4K ﹤0.01%
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317
$46.1K ﹤0.01%
182
-453
318
$46K ﹤0.01%
650
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319
$45.6K ﹤0.01%
109
-36
320
$45K ﹤0.01%
495
321
$44.9K ﹤0.01%
200
322
$44.9K ﹤0.01%
361
-37
323
$44.8K ﹤0.01%
1,069
+93
324
$44.4K ﹤0.01%
761
+527
325
$44.4K ﹤0.01%
553
-121
11 12
13
14 15