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
326
$53.4K 0.01%
936
327
$52.7K 0.01%
808
328
$52K 0.01%
670
329
$50.9K 0.01%
443
330
$50.7K 0.01%
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332
$50.4K 0.01%
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$49.6K 0.01%
130
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$49.4K 0.01%
450
335
$49.1K 0.01%
1,500
336
$48.7K 0.01%
300
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$47.9K 0.01%
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$47.3K 0.01%
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$46.9K 0.01%
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$46.7K 0.01%
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347
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530
349
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201
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$43.4K ﹤0.01%
1,475