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
326
$52.3K 0.01%
534
-12
327
$52.1K 0.01%
936
328
$51.7K 0.01%
893
-17
329
$50.9K 0.01%
464
330
$49.6K 0.01%
670
331
$49.2K 0.01%
808
+3
332
$49.1K 0.01%
593
+3
333
$48.8K 0.01%
305
334
$48.7K 0.01%
443
335
$48.4K 0.01%
500
336
$48.2K 0.01%
798
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337
$47.8K 0.01%
450
338
$46.9K 0.01%
961
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339
$46.2K 0.01%
300
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340
$45.8K 0.01%
100
341
$45.5K 0.01%
843
342
$44.7K 0.01%
530
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$44.4K 0.01%
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344
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345
$43.7K 0.01%
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1,335
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$43.2K 0.01%
9,740
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348
$43.2K 0.01%
194
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$42.3K 0.01%
800
350
$41.4K ﹤0.01%
130
12 13
14
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