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
526
$10.3K ﹤0.01%
110
527
$10.3K ﹤0.01%
228
528
$10.2K ﹤0.01%
2,400
-13,000
529
$10.1K ﹤0.01%
212
530
$9.99K ﹤0.01%
221
-249
531
$9.79K ﹤0.01%
147
532
$9.54K ﹤0.01%
110
533
$9.47K ﹤0.01%
100
534
$9.45K ﹤0.01%
1,500
-10
535
$9.35K ﹤0.01%
500
536
$9.12K ﹤0.01%
87
537
$9.09K ﹤0.01%
150
538
$9.06K ﹤0.01%
135
539
$8.91K ﹤0.01%
58
540
$8.75K ﹤0.01%
69
541
$8.59K ﹤0.01%
+50
542
$8.5K ﹤0.01%
76
543
$8.45K ﹤0.01%
50
544
$8.44K ﹤0.01%
465
545
$8.32K ﹤0.01%
536
546
$8.18K ﹤0.01%
300
547
$8.18K ﹤0.01%
81
548
$8.15K ﹤0.01%
136
549
$8.11K ﹤0.01%
115
550
$8.09K ﹤0.01%
50
20 21
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