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
$851M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.77M
3
+$1.72M
4
ADBE icon
Adobe
ADBE
+$929K
5
FDX icon
FedEx
FDX
+$391K

Top Sells

1
+$4.59M
2
+$1.8M
3
+$1.59M
4
AXP icon
American Express
AXP
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 21.17%
2 Healthcare 10.97%
3 Consumer Staples 10.49%
4 Financials 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
450
502
$10.7K ﹤0.01%
1,000
503
$10.7K ﹤0.01%
23
+1
504
$10.2K ﹤0.01%
500
505
$10.2K ﹤0.01%
151
+110
506
$10.2K ﹤0.01%
508
507
$10.1K ﹤0.01%
200
508
$10.1K ﹤0.01%
168
-11
509
$10.1K ﹤0.01%
185
510
$10K ﹤0.01%
278
+18
511
$10K ﹤0.01%
60
+1
512
$9.98K ﹤0.01%
574
513
$9.95K ﹤0.01%
145
514
$9.78K ﹤0.01%
217
+2
515
$9.68K ﹤0.01%
111
516
$9.66K ﹤0.01%
110
+64
517
$9.63K ﹤0.01%
69
-3
518
$9.61K ﹤0.01%
239
519
$9.53K ﹤0.01%
536
520
$9.51K ﹤0.01%
219
-7
521
$9.49K ﹤0.01%
90
522
$9.47K ﹤0.01%
65
523
$9.41K ﹤0.01%
979
-18
524
$9.4K ﹤0.01%
84
-1
525
$9.28K ﹤0.01%
177
-2
19 20
21
22 23