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
326
$44.3K ﹤0.01%
1,500
327
$44.1K ﹤0.01%
552
-39
328
$43.7K ﹤0.01%
2,277
329
$43.7K ﹤0.01%
2,177
-674
330
$43.3K ﹤0.01%
1,100
331
$43.1K ﹤0.01%
1,053
332
$42.5K ﹤0.01%
127
-11
333
$42.2K ﹤0.01%
1,247
334
$42.2K ﹤0.01%
2,030
+8
335
$42K ﹤0.01%
2,000
336
$41.9K ﹤0.01%
1,529
337
$41.5K ﹤0.01%
34
338
$41.2K ﹤0.01%
658
-200
339
$41K ﹤0.01%
850
340
$40.4K ﹤0.01%
3,500
341
$40K ﹤0.01%
161
-140
342
$39.5K ﹤0.01%
800
-1,457
343
$39.4K ﹤0.01%
33
344
$38.6K ﹤0.01%
122
-200
345
$37.7K ﹤0.01%
155
346
$37.2K ﹤0.01%
314
347
$36.9K ﹤0.01%
450
-105
348
$36.6K ﹤0.01%
7,134
349
$36.1K ﹤0.01%
289
350
$35.4K ﹤0.01%
2,422
12 13
14
15 16