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
401
$25.8K ﹤0.01%
209
+2
402
$25.7K ﹤0.01%
169
403
$25.6K ﹤0.01%
400
404
$25.4K ﹤0.01%
400
405
$25.3K ﹤0.01%
328
-9
406
$25K ﹤0.01%
393
-5
407
$24.9K ﹤0.01%
608
408
$24.8K ﹤0.01%
118
409
$24.3K ﹤0.01%
450
410
$23.6K ﹤0.01%
302
411
$23.5K ﹤0.01%
2,922
-200
412
$23K ﹤0.01%
531
413
$22.9K ﹤0.01%
155
414
$22.5K ﹤0.01%
116
-23
415
$22.5K ﹤0.01%
205
-8
416
$22.1K ﹤0.01%
451
-10
417
$21.7K ﹤0.01%
680
418
$21.6K ﹤0.01%
559
419
$21.3K ﹤0.01%
149
+2
420
$21K ﹤0.01%
750
421
$20.8K ﹤0.01%
104
+12
422
$20.5K ﹤0.01%
1,985
423
$20.4K ﹤0.01%
153
-1
424
$20.1K ﹤0.01%
65
425
$20K ﹤0.01%
132
15 16
17
18 19