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
326
$53.2K ﹤0.01%
591
327
$52.7K ﹤0.01%
839
-33
328
$52.5K ﹤0.01%
2,277
329
$52.5K ﹤0.01%
207
330
$51K ﹤0.01%
1,247
331
$49.7K ﹤0.01%
209
332
$49.6K ﹤0.01%
600
333
$49K ﹤0.01%
162
-162
334
$48.9K ﹤0.01%
209
+1
335
$48.8K ﹤0.01%
1,053
336
$47.8K ﹤0.01%
957
+1
337
$47.7K ﹤0.01%
976
338
$47.5K ﹤0.01%
2,277
339
$47.3K ﹤0.01%
696
340
$47.1K ﹤0.01%
1,500
341
$46.8K ﹤0.01%
260
342
$46.2K ﹤0.01%
1,529
343
$46.1K ﹤0.01%
555
344
$45.9K ﹤0.01%
1,125
345
$45.9K ﹤0.01%
1,100
346
$45.5K ﹤0.01%
495
347
$45K ﹤0.01%
200
348
$44.9K ﹤0.01%
2,422
349
$44.1K ﹤0.01%
575
350
$43.3K ﹤0.01%
34
12 13
14
15 16