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
351
$42.9K ﹤0.01%
535
-200
352
$42.6K ﹤0.01%
55
353
$42.5K ﹤0.01%
800
354
$42.4K ﹤0.01%
850
355
$42.3K ﹤0.01%
33
356
$41.1K ﹤0.01%
3,500
357
$40.9K ﹤0.01%
2,022
+9
358
$40.8K ﹤0.01%
102
359
$40.6K ﹤0.01%
2,000
+1,500
360
$40.4K ﹤0.01%
504
+1
361
$38.4K ﹤0.01%
350
362
$38K ﹤0.01%
653
363
$38K ﹤0.01%
314
364
$37.8K ﹤0.01%
138
+4
365
$36.1K ﹤0.01%
450
366
$36K ﹤0.01%
1,905
+430
367
$35.7K ﹤0.01%
289
368
$35.7K ﹤0.01%
449
+360
369
$35.4K ﹤0.01%
236
370
$35.4K ﹤0.01%
267
-300
371
$34.8K ﹤0.01%
135
+125
372
$33.8K ﹤0.01%
64
373
$33.7K ﹤0.01%
550
374
$32.8K ﹤0.01%
56
375
$32.8K ﹤0.01%
155
13 14
15
16 17