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
451
$18.9K ﹤0.01%
335
452
$18.3K ﹤0.01%
176
453
$18.3K ﹤0.01%
300
454
$18.3K ﹤0.01%
390
+41
455
$18.1K ﹤0.01%
38
456
$17.7K ﹤0.01%
330
457
$17.7K ﹤0.01%
17
458
$17.5K ﹤0.01%
200
459
$17.4K ﹤0.01%
1,714
+806
460
$17.4K ﹤0.01%
136
461
$17.4K ﹤0.01%
242
462
$16.9K ﹤0.01%
334
463
$16.8K ﹤0.01%
28
464
$16.7K ﹤0.01%
20
465
$16K ﹤0.01%
221
466
$15.9K ﹤0.01%
117
467
$15.8K ﹤0.01%
742
468
$15.7K ﹤0.01%
117
469
$15.4K ﹤0.01%
335
-15
470
$15.3K ﹤0.01%
286
471
$15.3K ﹤0.01%
200
-25
472
$14.9K ﹤0.01%
400
473
$14.8K ﹤0.01%
+400
474
$14.7K ﹤0.01%
+200
475
$14.7K ﹤0.01%
82