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
351
$35.3K ﹤0.01%
450
352
$35.3K ﹤0.01%
314
-324
353
$35K ﹤0.01%
449
354
$34.8K ﹤0.01%
550
355
$34.7K ﹤0.01%
55
356
$34.1K ﹤0.01%
162
-47
357
$34K ﹤0.01%
653
358
$33.9K ﹤0.01%
54
+6
359
$31.4K ﹤0.01%
300
360
$31.3K ﹤0.01%
169
361
$30.8K ﹤0.01%
+200
362
$30.7K ﹤0.01%
236
363
$30.1K ﹤0.01%
300
364
$30K ﹤0.01%
64
365
$29.8K ﹤0.01%
135
366
$29.4K ﹤0.01%
500
367
$29.3K ﹤0.01%
250
368
$28.9K ﹤0.01%
+219
369
$28.7K ﹤0.01%
85
370
$28.6K ﹤0.01%
650
371
$28.6K ﹤0.01%
900
372
$28.5K ﹤0.01%
50
373
$28.5K ﹤0.01%
431
-450
374
$28K ﹤0.01%
234
-33
375
$27.8K ﹤0.01%
312
13 14
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