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
376
$34K ﹤0.01%
1,447
+86
377
$33.4K ﹤0.01%
600
378
$33.4K ﹤0.01%
1,475
379
$33.3K ﹤0.01%
200
380
$32.9K ﹤0.01%
628
381
$32.6K ﹤0.01%
1,159
-205
382
$32.4K ﹤0.01%
254
-5
383
$31.9K ﹤0.01%
1,960
-514
384
$31.3K ﹤0.01%
236
385
$31.3K ﹤0.01%
340
-3
386
$31K ﹤0.01%
158
-11
387
$30.9K ﹤0.01%
2,029
+9
388
$30.6K ﹤0.01%
188
389
$30.3K ﹤0.01%
1,027
-10
390
$29.9K ﹤0.01%
3,000
-2,250
391
$29.7K ﹤0.01%
289
392
$29.2K ﹤0.01%
200
393
$28K ﹤0.01%
249
-44
394
$28K ﹤0.01%
338
+7
395
$27.8K ﹤0.01%
700
396
$27.3K ﹤0.01%
1,111
-33
397
$27.1K ﹤0.01%
240
-41
398
$27K ﹤0.01%
426
-149
399
$25.9K ﹤0.01%
312
400
$25.8K ﹤0.01%
324
-155
14 15
16
17 18