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
426
$22.1K ﹤0.01%
112
427
$21.9K ﹤0.01%
294
428
$21.9K ﹤0.01%
916
429
$21.9K ﹤0.01%
+1,000
430
$21.8K ﹤0.01%
41
431
$21.7K ﹤0.01%
59
432
$21.7K ﹤0.01%
1,087
-49
433
$21.6K ﹤0.01%
333
434
$21.5K ﹤0.01%
275
435
$21.2K ﹤0.01%
750
+250
436
$21K ﹤0.01%
650
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$21K ﹤0.01%
500
438
$20.8K ﹤0.01%
625
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439
$20.5K ﹤0.01%
103
440
$20.4K ﹤0.01%
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441
$20.3K ﹤0.01%
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$20.3K ﹤0.01%
610
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$20.2K ﹤0.01%
290
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$20.1K ﹤0.01%
41
446
$20K ﹤0.01%
137
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$19.9K ﹤0.01%
293
448
$19.3K ﹤0.01%
631
449
$19.3K ﹤0.01%
247
450
$19.1K ﹤0.01%
191