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
$900M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$1.26M
3 +$619K
4
FDX icon
FedEx
FDX
+$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$518K

Top Sells

1 +$4.58M
2 +$1.31M
3 +$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$26.7K ﹤0.01%
169
402
$26.6K ﹤0.01%
456
-141
403
$26.5K ﹤0.01%
700
404
$26.4K ﹤0.01%
450
405
$26.3K ﹤0.01%
330
-10
406
$26.1K ﹤0.01%
312
407
$25.7K ﹤0.01%
210
+1
408
$25.3K ﹤0.01%
155
409
$25.1K ﹤0.01%
531
410
$24.3K ﹤0.01%
328
411
$24.3K ﹤0.01%
608
412
$24.3K ﹤0.01%
393
413
$24.1K ﹤0.01%
426
414
$24K ﹤0.01%
161
415
$23.7K ﹤0.01%
126
+92
416
$22.9K ﹤0.01%
1,512
417
$22.8K ﹤0.01%
108
+4
418
$22.6K ﹤0.01%
205
419
$22.3K ﹤0.01%
116
420
$21.4K ﹤0.01%
302
421
$21.3K ﹤0.01%
132
422
$21.1K ﹤0.01%
223
+50
423
$21K ﹤0.01%
400
424
$20.6K ﹤0.01%
112
425
$20.5K ﹤0.01%
750