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
401
$26K ﹤0.01%
419
402
$25.9K ﹤0.01%
450
403
$25.7K ﹤0.01%
200
404
$25K ﹤0.01%
740
405
$24.9K ﹤0.01%
200
406
$24.8K ﹤0.01%
400
-392
407
$24.6K ﹤0.01%
925
408
$24.6K ﹤0.01%
123
+1
409
$24.4K ﹤0.01%
500
410
$24.3K ﹤0.01%
294
-6
411
$24.2K ﹤0.01%
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412
$24.2K ﹤0.01%
250
+100
413
$23.9K ﹤0.01%
600
414
$23.5K ﹤0.01%
600
-200
415
$23.3K ﹤0.01%
174
416
$23K ﹤0.01%
240
417
$23K ﹤0.01%
100
418
$22.7K ﹤0.01%
200
-102
419
$22.7K ﹤0.01%
650
420
$22.6K ﹤0.01%
962
421
$22.4K ﹤0.01%
255
422
$22.3K ﹤0.01%
100
423
$22.2K ﹤0.01%
416
-31
424
$22.2K ﹤0.01%
658
425
$22.2K ﹤0.01%
700
15 16
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