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
526
$9.9K ﹤0.01%
218
+1
527
$9.7K ﹤0.01%
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$9.65K ﹤0.01%
300
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531
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285
+7
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$9.39K ﹤0.01%
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534
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535
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$9.07K ﹤0.01%
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$8.99K ﹤0.01%
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-10
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541
$8.95K ﹤0.01%
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542
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535
+20
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$8.78K ﹤0.01%
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$8.53K ﹤0.01%
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549
$8.46K ﹤0.01%
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$8.35K ﹤0.01%
500