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
501
$7.82K ﹤0.01%
74
-139
502
$7.75K ﹤0.01%
81
503
$7.71K ﹤0.01%
+70
504
$7.68K ﹤0.01%
+100
505
$7.64K ﹤0.01%
152
506
$7.59K ﹤0.01%
288
-61
507
$7.57K ﹤0.01%
115
508
$7.56K ﹤0.01%
2,000
+500
509
$7.42K ﹤0.01%
30
510
$7.38K ﹤0.01%
7
-10
511
$7.33K ﹤0.01%
35
512
$7.29K ﹤0.01%
300
-100
513
$7.28K ﹤0.01%
430
-1,475
514
$7.14K ﹤0.01%
135
+5
515
$7.13K ﹤0.01%
+500
516
$7.13K ﹤0.01%
53
517
$7.12K ﹤0.01%
204
518
$6.95K ﹤0.01%
470
519
$6.86K ﹤0.01%
719
520
$6.81K ﹤0.01%
64
521
$6.68K ﹤0.01%
400
522
$6.55K ﹤0.01%
+83
523
$6.47K ﹤0.01%
70
+52
524
$6.31K ﹤0.01%
375
525
$6.29K ﹤0.01%
+340
19 20
21
22 23