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
426
$15.7K ﹤0.01%
1,055
-309
427
$15.7K ﹤0.01%
1,724
+10
428
$15.6K ﹤0.01%
117
429
$15.3K ﹤0.01%
390
430
$15.2K ﹤0.01%
136
431
$14.9K ﹤0.01%
+520
432
$14.9K ﹤0.01%
400
+100
433
$14.9K ﹤0.01%
400
-200
434
$14.8K ﹤0.01%
28
435
$14.7K ﹤0.01%
328
-511
436
$14.7K ﹤0.01%
+600
437
$14.5K ﹤0.01%
247
438
$14.2K ﹤0.01%
1,065
439
$14.2K ﹤0.01%
1,900
440
$14.1K ﹤0.01%
286
441
$14.1K ﹤0.01%
46
442
$14.1K ﹤0.01%
82
443
$13.7K ﹤0.01%
500
444
$13.7K ﹤0.01%
111
445
$13.5K ﹤0.01%
354
-603
446
$13.5K ﹤0.01%
200
447
$13.2K ﹤0.01%
275
-60
448
$13.1K ﹤0.01%
300
449
$13K ﹤0.01%
+300
450
$12.9K ﹤0.01%
225
16 17
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