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
$1.16B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.96M
2
+$1.68M
3
+$849K
4
ST icon
Sensata Technologies
ST
+$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.16%
87,594
+1,506
27
$13.4M 1.16%
27,078
+892
28
$13M 1.13%
209,199
+7,321
29
$12.2M 1.05%
238,183
+4,767
30
$12.1M 1.04%
58,101
+1,091
31
$11.5M 1%
29,630
-356
32
$11.4M 0.98%
56,309
+1,064
33
$11.2M 0.97%
222,033
+20,571
34
$10.9M 0.94%
30,164
+314
35
$10.7M 0.92%
23,189
+864
36
$10.6M 0.92%
71,976
+576
37
$10.6M 0.91%
51,354
+358
38
$10.5M 0.91%
18,365
+662
39
$9.99M 0.86%
17,096
+1,091
40
$9.75M 0.84%
110,306
-2,322
41
$9.64M 0.83%
82,056
+2,549
42
$8.73M 0.76%
20,925
-222
43
$8.43M 0.73%
50,442
-304
44
$8.4M 0.73%
87,350
-2,400
45
$8.19M 0.71%
33,770
+887
46
$7.57M 0.65%
36,647
+284
47
$7.37M 0.64%
18,851
-139
48
$7.34M 0.63%
72,496
+29,096
49
$7M 0.61%
168,644
+9,450
50
$6.61M 0.57%
12,787
-88
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