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
501
$12.3K ﹤0.01%
800
+200
502
$11.9K ﹤0.01%
225
503
$11.7K ﹤0.01%
+700
504
$11.7K ﹤0.01%
82
505
$11.7K ﹤0.01%
+100
506
$11.4K ﹤0.01%
168
507
$11.4K ﹤0.01%
60
508
$11.3K ﹤0.01%
+700
509
$11.3K ﹤0.01%
74
510
$11.2K ﹤0.01%
110
511
$11.2K ﹤0.01%
+700
512
$10.9K ﹤0.01%
31
+15
513
$10.9K ﹤0.01%
238
+60
514
$10.8K ﹤0.01%
1,310
515
$10.7K ﹤0.01%
+237
516
$10.5K ﹤0.01%
500
517
$10.4K ﹤0.01%
1,000
+300
518
$10.4K ﹤0.01%
185
519
$10.3K ﹤0.01%
580
+6
520
$10.3K ﹤0.01%
200
521
$10.2K ﹤0.01%
638
+100
522
$10.1K ﹤0.01%
400
+100
523
$10K ﹤0.01%
+400
524
$9.96K ﹤0.01%
111
525
$9.93K ﹤0.01%
1,000
19 20
21
22 23