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
426
$20K ﹤0.01%
631
427
$19.8K ﹤0.01%
500
428
$19.4K ﹤0.01%
600
429
$19.4K ﹤0.01%
480
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$19K ﹤0.01%
1,512
-38
431
$18.9K ﹤0.01%
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$18.9K ﹤0.01%
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+1
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$18.7K ﹤0.01%
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$18.3K ﹤0.01%
499
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435
$18.2K ﹤0.01%
358
436
$18K ﹤0.01%
690
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88
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$17.7K ﹤0.01%
443
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439
$17.6K ﹤0.01%
372
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$17.6K ﹤0.01%
500
441
$17.5K ﹤0.01%
+1,453
442
$17.4K ﹤0.01%
174
443
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444
$17.4K ﹤0.01%
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445
$17.2K ﹤0.01%
1,200
446
$16.9K ﹤0.01%
330
447
$16.9K ﹤0.01%
400
448
$16.8K ﹤0.01%
2,000
449
$16.6K ﹤0.01%
43
450
$16.5K ﹤0.01%
255