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
451
$12.5K ﹤0.01%
177
452
$12.5K ﹤0.01%
268
453
$12.4K ﹤0.01%
147
+10
454
$12.4K ﹤0.01%
442
455
$12.3K ﹤0.01%
400
456
$12.2K ﹤0.01%
508
457
$11.8K ﹤0.01%
282
458
$11.8K ﹤0.01%
138
-109
459
$11.6K ﹤0.01%
100
460
$11.6K ﹤0.01%
400
-250
461
$11.5K ﹤0.01%
27
462
$11.4K ﹤0.01%
51
463
$11.3K ﹤0.01%
1,300
+300
464
$11.3K ﹤0.01%
236
465
$11.3K ﹤0.01%
412
-48,629
466
$11.2K ﹤0.01%
113
+58
467
$11.2K ﹤0.01%
226
+1
468
$11K ﹤0.01%
228
469
$10.9K ﹤0.01%
1,106
-1,446
470
$10.9K ﹤0.01%
+300
471
$10.9K ﹤0.01%
70
-20
472
$10.8K ﹤0.01%
200
473
$10.8K ﹤0.01%
536
474
$10.8K ﹤0.01%
185
475
$10.7K ﹤0.01%
500
-587
17 18
19
20 21