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
526
$9.25K ﹤0.01%
500
527
$9.23K ﹤0.01%
50
528
$9.14K ﹤0.01%
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529
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200
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+50
531
$8.98K ﹤0.01%
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+1
534
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500
535
$8.64K ﹤0.01%
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536
$8.64K ﹤0.01%
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500
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$8.38K ﹤0.01%
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540
$8.36K ﹤0.01%
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541
$8.3K ﹤0.01%
20
542
$8.25K ﹤0.01%
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543
$8.24K ﹤0.01%
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544
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950
545
$8.2K ﹤0.01%
700
546
$8.19K ﹤0.01%
87
547
$8.18K ﹤0.01%
300
+100
548
$8.09K ﹤0.01%
35
549
$8.05K ﹤0.01%
100
+20
550
$8.01K ﹤0.01%
76
20 21
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