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
501
$12.5K ﹤0.01%
78
502
$12.4K ﹤0.01%
100
503
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1,350
504
$12.1K ﹤0.01%
52
505
$12K ﹤0.01%
185
506
$11.9K ﹤0.01%
1,065
+50
507
$11.5K ﹤0.01%
200
508
$11.5K ﹤0.01%
225
+1
509
$11.5K ﹤0.01%
200
510
$11.4K ﹤0.01%
1,387
511
$11.4K ﹤0.01%
+375
512
$11.4K ﹤0.01%
350
-250
513
$11.2K ﹤0.01%
+50
514
$11.2K ﹤0.01%
97
515
$11K ﹤0.01%
177
516
$10.9K ﹤0.01%
349
517
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508
518
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252
519
$10.8K ﹤0.01%
236
520
$10.7K ﹤0.01%
71
-500
521
$10.7K ﹤0.01%
64
522
$10.6K ﹤0.01%
151
523
$10.4K ﹤0.01%
242
524
$10.4K ﹤0.01%
200
525
$10.4K ﹤0.01%
135