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
$636M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$1.48M
4
BX icon
Blackstone
BX
+$1.39M
5
PFE icon
Pfizer
PFE
+$618K

Top Sells

1
+$4.51M
2
+$3.48M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Sector Composition

1 Technology 21.1%
2 Healthcare 11.11%
3 Consumer Discretionary 10.85%
4 Consumer Staples 10.83%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1%
17,706
+677
27
$6.34M 1%
46,830
-123
28
$6.34M 1%
35,201
+670
29
$6.28M 0.99%
105,231
+363
30
$6.15M 0.97%
154,575
-10,149
31
$5.98M 0.94%
128,226
+4,923
32
$5.8M 0.91%
147,185
-20,706
33
$5.46M 0.86%
24,640
-725
34
$5.44M 0.86%
133,422
+13,566
35
$5.36M 0.84%
37,537
+394
36
$5.21M 0.82%
42,937
+1,506
37
$5.2M 0.82%
112,399
+374
38
$5.16M 0.81%
50,585
+1,386
39
$4.8M 0.75%
66,615
-56
40
$4.75M 0.75%
23,652
+329
41
$4.72M 0.74%
45,404
+530
42
$4.71M 0.74%
21,455
-10
43
$4.64M 0.73%
14,186
-769
44
$4.64M 0.73%
33,701
+18
45
$4.59M 0.72%
26,043
+488
46
$4.49M 0.71%
118,088
-6,450
47
$4.49M 0.71%
53,924
+2,276
48
$4.47M 0.7%
60,880
-1,360
49
$4.33M 0.68%
82,963
+26,552
50
$4.31M 0.68%
53,629
+1,426
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