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
$1.13B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.11M
3
+$897K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$660K
5
GLD icon
SPDR Gold Trust
GLD
+$616K

Top Sells

1
+$2.64M
2
+$1.92M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VZ icon
Verizon
VZ
+$1.46M

Sector Composition

1 Technology 23.43%
2 Financials 11.57%
3 Industrials 9.34%
4 Healthcare 9.32%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.2%
125,611
-3,752
27
$13.5M 1.2%
216,814
+7,615
28
$12.4M 1.1%
243,175
+4,992
29
$11.7M 1.04%
57,952
-149
30
$11.6M 1.03%
185,982
-4,155
31
$11.5M 1.02%
231,712
+9,679
32
$10.8M 0.96%
18,439
+74
33
$10.6M 0.94%
28,765
-865
34
$10.6M 0.94%
29,404
-760
35
$10.5M 0.93%
23,107
-82
36
$10M 0.89%
69,227
-2,749
37
$9.82M 0.87%
81,287
-769
38
$9.44M 0.84%
51,657
+303
39
$9.19M 0.81%
48,245
-2,197
40
$9.13M 0.81%
82,002
-5,348
41
$9.11M 0.81%
56,041
-268
42
$8.91M 0.79%
91,954
+19,458
43
$8.56M 0.76%
20,205
-720
44
$8.37M 0.74%
17,223
+127
45
$8.04M 0.71%
106,267
-4,039
46
$6.94M 0.62%
1,397
+51
47
$6.94M 0.62%
33,759
-11
48
$6.9M 0.61%
116,550
-5,632
49
$6.78M 0.6%
24,100
+721
50
$6.73M 0.6%
35,870
-777
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