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
451
$16.5K ﹤0.01%
163
-6
452
$16.5K ﹤0.01%
442
453
$16.3K ﹤0.01%
300
454
$15.8K ﹤0.01%
742
455
$15.7K ﹤0.01%
264
-16
456
$15.6K ﹤0.01%
453
457
$15.4K ﹤0.01%
100
+40
458
$15.4K ﹤0.01%
672
+86
459
$15.4K ﹤0.01%
450
460
$15.1K ﹤0.01%
+750
461
$14.7K ﹤0.01%
78
-8,444
462
$14.7K ﹤0.01%
46
463
$14.5K ﹤0.01%
222
464
$14.4K ﹤0.01%
300
465
$14.3K ﹤0.01%
150
466
$14.2K ﹤0.01%
173
467
$14K ﹤0.01%
107
468
$13.9K ﹤0.01%
125
-3
469
$13.6K ﹤0.01%
1,900
470
$13.6K ﹤0.01%
20
471
$13.6K ﹤0.01%
240
472
$13.5K ﹤0.01%
79
+3
473
$13.5K ﹤0.01%
191
474
$13.2K ﹤0.01%
410
475
$13.1K ﹤0.01%
300
17 18
19
20 21