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
526
$6.19K ﹤0.01%
290
+90
527
$6.02K ﹤0.01%
178
528
$6.01K ﹤0.01%
109
529
$5.96K ﹤0.01%
104
-400
530
$5.86K ﹤0.01%
200
-500
531
$5.85K ﹤0.01%
101
532
$5.84K ﹤0.01%
101
+100
533
$5.84K ﹤0.01%
83
+40
534
$5.83K ﹤0.01%
155
535
$5.78K ﹤0.01%
292
536
$5.77K ﹤0.01%
442
+170
537
$5.74K ﹤0.01%
91
-130
538
$5.66K ﹤0.01%
112
539
$5.62K ﹤0.01%
50
540
$5.54K ﹤0.01%
+202
541
$5.53K ﹤0.01%
120
542
$5.46K ﹤0.01%
350
+100
543
$5.38K ﹤0.01%
83
544
$5.33K ﹤0.01%
50
545
$5.29K ﹤0.01%
80
546
$5.29K ﹤0.01%
256
-105
547
$5.2K ﹤0.01%
86
548
$5.13K ﹤0.01%
15
-79
549
$5.1K ﹤0.01%
+54
550
$5.06K ﹤0.01%
136
-280
20 21
22
23 24