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
$900M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.26M
3
+$619K
4
FDX icon
FedEx
FDX
+$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$518K

Top Sells

1
+$4.58M
2
+$1.31M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 1.11%
193,558
+4,385
27
$9.91M 1.1%
49,268
-62
28
$9.44M 1.05%
223,230
-1,520
29
$9.07M 1.01%
22,394
-800
30
$9.01M 1%
29,517
-894
31
$8.8M 0.98%
98,534
-3,983
32
$8.45M 0.94%
161,220
+2,163
33
$8.28M 0.92%
165,092
-2,527
34
$7.99M 0.89%
24,762
-775
35
$7.94M 0.88%
54,922
+1,472
36
$7.83M 0.87%
84,245
-2,676
37
$7.57M 0.84%
148,935
+12,181
38
$7.38M 0.82%
21,645
+535
39
$6.99M 0.78%
82,480
-60
40
$6.92M 0.77%
143,597
+10,742
41
$6.88M 0.76%
30,579
-103
42
$6.82M 0.76%
35,675
-1,166
43
$6.82M 0.76%
37,892
-103
44
$6.72M 0.75%
129,912
-3,510
45
$6.47M 0.72%
37,286
+205
46
$6.45M 0.72%
53,336
-1,499
47
$6.42M 0.71%
51,688
-3,068
48
$6.21M 0.69%
13,486
+650
49
$5.93M 0.66%
46,733
-996
50
$5.91M 0.66%
158,867
-12,178
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