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
476
$14.7K ﹤0.01%
300
477
$14.5K ﹤0.01%
78
+1
478
$14.5K ﹤0.01%
247
479
$14.5K ﹤0.01%
1,900
480
$14.4K ﹤0.01%
1,125
+80
481
$14.3K ﹤0.01%
90
-4
482
$14.2K ﹤0.01%
137
+112
483
$14.2K ﹤0.01%
63
+1
484
$14K ﹤0.01%
400
485
$14K ﹤0.01%
86
486
$14K ﹤0.01%
442
487
$13.9K ﹤0.01%
234
488
$13.7K ﹤0.01%
500
489
$13.7K ﹤0.01%
101
490
$13.5K ﹤0.01%
80
491
$13.4K ﹤0.01%
111
492
$13.4K ﹤0.01%
225
493
$13.3K ﹤0.01%
46
-5
494
$13.3K ﹤0.01%
51
495
$13K ﹤0.01%
500
496
$12.8K ﹤0.01%
1,000
497
$12.7K ﹤0.01%
268
498
$12.7K ﹤0.01%
27
499
$12.6K ﹤0.01%
347
500
$12.5K ﹤0.01%
300
+100
18 19
20
21 22