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
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.13%
58,842
-865
27
$9.58M 1.13%
23,194
-172
28
$9.46M 1.11%
189,173
+2,230
29
$8.68M 1.02%
30,411
-413
30
$8.45M 0.99%
49,330
-1,170
31
$8.43M 0.99%
167,619
+5,626
32
$8.35M 0.98%
25,537
-223
33
$7.82M 0.92%
159,057
-1,755
34
$7.64M 0.9%
86,921
-1,858
35
$7.07M 0.83%
37,995
-612
36
$6.97M 0.82%
133,422
+551
37
$6.89M 0.81%
136,754
+3,921
38
$6.78M 0.8%
36,841
-1,086
39
$6.72M 0.79%
37,081
+1,710
40
$6.65M 0.78%
171,045
+852
41
$6.57M 0.77%
53,450
-258
42
$6.52M 0.77%
21,110
+296
43
$6.47M 0.76%
82,540
-84
44
$6.44M 0.76%
132,855
+3,138
45
$6.33M 0.74%
54,756
-928
46
$6.24M 0.73%
224,750
-22,460
47
$6.16M 0.72%
47,729
-337
48
$6.07M 0.71%
12,836
+129
49
$5.87M 0.69%
30,682
+411
50
$5.71M 0.67%
22,458
-589
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