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
376
$32.6K ﹤0.01%
200
377
$32.4K ﹤0.01%
2,000
+1,000
378
$32.1K ﹤0.01%
169
379
$32.1K ﹤0.01%
500
380
$31.7K ﹤0.01%
205
+153
381
$31.4K ﹤0.01%
+300
382
$30.8K ﹤0.01%
15
383
$30.4K ﹤0.01%
312
384
$30K ﹤0.01%
250
385
$29.8K ﹤0.01%
48
+6
386
$29K ﹤0.01%
100
387
$28.8K ﹤0.01%
358
388
$28.5K ﹤0.01%
50
389
$28.5K ﹤0.01%
400
390
$28.3K ﹤0.01%
239
-574
391
$27.3K ﹤0.01%
300
392
$27.1K ﹤0.01%
85
393
$27K ﹤0.01%
2,552
-170
394
$26.9K ﹤0.01%
213
-91
395
$26.6K ﹤0.01%
516
396
$26.5K ﹤0.01%
900
397
$26.4K ﹤0.01%
94
398
$26.2K ﹤0.01%
111
399
$26.1K ﹤0.01%
1,364
400
$26K ﹤0.01%
750
14 15
16
17 18