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
$900M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.26M
3
+$619K
4
FDX icon
FedEx
FDX
+$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$518K

Top Sells

1
+$4.58M
2
+$1.31M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17.8K ﹤0.01%
443
452
$17.8K ﹤0.01%
742
453
$17.7K ﹤0.01%
500
454
$17.4K ﹤0.01%
270
+220
455
$17.3K ﹤0.01%
65
456
$17.1K ﹤0.01%
442
457
$16.8K ﹤0.01%
300
+100
458
$16.8K ﹤0.01%
365
-411
459
$16.8K ﹤0.01%
334
+160
460
$16.7K ﹤0.01%
330
461
$16.5K ﹤0.01%
2,000
462
$16.3K ﹤0.01%
756
-403
463
$15.7K ﹤0.01%
240
464
$15.7K ﹤0.01%
191
465
$15.6K ﹤0.01%
301
466
$15.5K ﹤0.01%
200
467
$15.4K ﹤0.01%
453
468
$15.3K ﹤0.01%
200
469
$15.3K ﹤0.01%
183
470
$15K ﹤0.01%
107
471
$15K ﹤0.01%
222
472
$14.5K ﹤0.01%
20
473
$14.4K ﹤0.01%
+200
474
$14.2K ﹤0.01%
150
475
$14.1K ﹤0.01%
80
-20
17 18
19
20 21