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
376
$27.6K ﹤0.01%
260
-275
377
$27.6K ﹤0.01%
750
378
$27.1K ﹤0.01%
450
379
$26.5K ﹤0.01%
516
380
$26.4K ﹤0.01%
925
381
$25.8K ﹤0.01%
205
382
$25.2K ﹤0.01%
2,383
+996
383
$24.9K ﹤0.01%
294
384
$24.7K ﹤0.01%
123
385
$24.6K ﹤0.01%
103
-8
386
$24.5K ﹤0.01%
255
387
$24.5K ﹤0.01%
240
388
$24.5K ﹤0.01%
+300
389
$24.2K ﹤0.01%
740
390
$23.4K ﹤0.01%
916
391
$23.2K ﹤0.01%
174
392
$23.2K ﹤0.01%
80
393
$23K ﹤0.01%
200
-39
394
$22.3K ﹤0.01%
333
395
$22.1K ﹤0.01%
176
396
$22.1K ﹤0.01%
962
397
$22K ﹤0.01%
+60
398
$21.8K ﹤0.01%
167
+30
399
$21.7K ﹤0.01%
+200
400
$21.2K ﹤0.01%
100
14 15
16
17 18