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
$845M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.15M
3
+$1.27M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$850K
5
PYPL icon
PayPal
PYPL
+$691K

Top Sells

1
+$5.96M
2
+$2.52M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$848K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.14%
3 Financials 10.94%
4 Industrials 10.3%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 1.16%
183,568
+11,038
27
$9.73M 1.15%
23,415
-435
28
$9M 1.07%
108,821
+1,834
29
$8.41M 1%
25,492
+1,435
30
$8.27M 0.98%
162,324
+659
31
$8.12M 0.96%
30,386
-969
32
$7.54M 0.89%
53,980
-720
33
$7.48M 0.89%
49,270
-265
34
$7.1M 0.84%
143,055
+4,638
35
$6.94M 0.82%
122,396
+717
36
$6.86M 0.81%
33,788
+773
37
$6.76M 0.8%
36,831
-29
38
$6.73M 0.8%
27,834
-47
39
$6.63M 0.78%
50,276
+1,536
40
$6.58M 0.78%
46,430
-1,618
41
$6.4M 0.76%
54,081
+2,098
42
$6.37M 0.75%
15,540
-714
43
$6.34M 0.75%
113,704
+826
44
$6.22M 0.74%
47,729
+3,415
45
$5.92M 0.7%
55,632
-1,676
46
$5.91M 0.7%
110,175
-750
47
$5.87M 0.69%
16,627
+179
48
$5.54M 0.66%
+23,271
49
$5.53M 0.66%
36,242
+1,367
50
$5.42M 0.64%
115,703
+625
1
2
3 4 5