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
401
$21K ﹤0.01%
275
402
$20.7K ﹤0.01%
500
403
$20.4K ﹤0.01%
107
-5
404
$20.1K ﹤0.01%
422
+201
405
$19.6K ﹤0.01%
625
406
$19.4K ﹤0.01%
200
407
$19.3K ﹤0.01%
92
408
$18.8K ﹤0.01%
1,000
+700
409
$18.2K ﹤0.01%
622
+12
410
$18.1K ﹤0.01%
38
411
$17.7K ﹤0.01%
85
412
$17.5K ﹤0.01%
145
-55
413
$17.1K ﹤0.01%
200
414
$17K ﹤0.01%
335
415
$17K ﹤0.01%
330
416
$16.9K ﹤0.01%
242
417
$16.8K ﹤0.01%
293
418
$16.8K ﹤0.01%
334
419
$16.8K ﹤0.01%
742
420
$16.6K ﹤0.01%
1,000
+500
421
$16.3K ﹤0.01%
200
-90
422
$16.3K ﹤0.01%
151
+99
423
$16.2K ﹤0.01%
191
424
$16K ﹤0.01%
27
-75
425
$15.8K ﹤0.01%
+2,000
15 16
17
18 19