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
476
$13.8K ﹤0.01%
410
477
$13.7K ﹤0.01%
79
478
$13.7K ﹤0.01%
1,900
479
$13.6K ﹤0.01%
125
480
$13.5K ﹤0.01%
84
+25
481
$13.5K ﹤0.01%
264
482
$13.4K ﹤0.01%
46
483
$13K ﹤0.01%
75
484
$13K ﹤0.01%
1,500
-1,500
485
$13K ﹤0.01%
300
486
$12.9K ﹤0.01%
239
487
$12.9K ﹤0.01%
23
488
$12.9K ﹤0.01%
221
489
$12.8K ﹤0.01%
100
+50
490
$12.8K ﹤0.01%
1,000
491
$12.8K ﹤0.01%
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493
$12.7K ﹤0.01%
300
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495
$12.6K ﹤0.01%
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496
$12.5K ﹤0.01%
665
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$12.5K ﹤0.01%
108
498
$12.4K ﹤0.01%
345
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499
$12.4K ﹤0.01%
33
500
$12.3K ﹤0.01%
196