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
476
$10.7K ﹤0.01%
135
477
$10.4K ﹤0.01%
200
478
$10.4K ﹤0.01%
140
-154
479
$10.2K ﹤0.01%
242
480
$10.2K ﹤0.01%
76
481
$9.86K ﹤0.01%
212
482
$9.84K ﹤0.01%
110
483
$9.75K ﹤0.01%
200
484
$9.71K ﹤0.01%
350
485
$9.4K ﹤0.01%
1,000
486
$9.02K ﹤0.01%
500
487
$9K ﹤0.01%
2,400
488
$8.81K ﹤0.01%
110
489
$8.62K ﹤0.01%
800
+300
490
$8.61K ﹤0.01%
50
491
$8.48K ﹤0.01%
87
492
$8.48K ﹤0.01%
+441
493
$8.42K ﹤0.01%
+400
494
$8.41K ﹤0.01%
136
495
$8.38K ﹤0.01%
500
-1,500
496
$8.22K ﹤0.01%
90
-400
497
$8.18K ﹤0.01%
900
+500
498
$7.95K ﹤0.01%
+352
499
$7.9K ﹤0.01%
475
500
$7.88K ﹤0.01%
465
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