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
$535M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$767K
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$372K

Top Sells

1
+$2.33M
2
+$2.04M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1M
5
NKE icon
Nike
NKE
+$682K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 1.26%
138,623
-284
27
$6.44M 1.2%
139,356
+4
28
$6.26M 1.17%
45,957
-18
29
$6.14M 1.15%
50,397
+199
30
$5.68M 1.06%
51,007
+785
31
$5.62M 1.05%
33,023
-727
32
$5.6M 1.05%
108,205
-1,983
33
$5.5M 1.03%
28,133
+208
34
$5.44M 1.02%
41,933
-60
35
$5.39M 1.01%
110,972
+1,088
36
$5.3M 0.99%
49,394
+74
37
$5.04M 0.94%
97,696
+834
38
$4.75M 0.89%
36,398
+143
39
$4.71M 0.88%
52,083
+1,326
40
$4.69M 0.88%
45,852
-686
41
$4.48M 0.84%
19,971
+550
42
$4.41M 0.82%
24,800
+281
43
$4.32M 0.81%
70,918
-1,021
44
$4.26M 0.8%
36,166
-1,050
45
$4.23M 0.79%
70,900
-1,060
46
$4.04M 0.76%
28,531
-100
47
$3.97M 0.74%
26,405
+140
48
$3.86M 0.72%
54,881
+882
49
$3.71M 0.69%
61,460
+1,705
50
$3.71M 0.69%
48,102
+1,188
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