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
351
$41K ﹤0.01%
260
352
$40.4K ﹤0.01%
160
+1
353
$40.2K ﹤0.01%
1,777
+950
354
$40K ﹤0.01%
790
355
$39.5K ﹤0.01%
1,190
356
$39K ﹤0.01%
1,125
357
$39K ﹤0.01%
500
358
$38.9K ﹤0.01%
575
359
$37.9K ﹤0.01%
658
-1,500
360
$37.7K ﹤0.01%
753
361
$37.5K ﹤0.01%
1,100
362
$37.4K ﹤0.01%
1,180
+1,175
363
$37K ﹤0.01%
450
364
$36.6K ﹤0.01%
437
-3
365
$36.5K ﹤0.01%
597
-2
366
$36.4K ﹤0.01%
292
+1
367
$36.4K ﹤0.01%
776
-25
368
$36.3K ﹤0.01%
658
369
$35.8K ﹤0.01%
450
370
$35.7K ﹤0.01%
1,970
371
$35.6K ﹤0.01%
107
+60
372
$35.4K ﹤0.01%
495
373
$35.1K ﹤0.01%
76
-2
374
$35K ﹤0.01%
2,000
375
$35K ﹤0.01%
850
13 14
15
16 17