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
551
$8K ﹤0.01%
338
552
$7.97K ﹤0.01%
515
553
$7.88K ﹤0.01%
59
554
$7.84K ﹤0.01%
357
-2
555
$7.82K ﹤0.01%
252
556
$7.77K ﹤0.01%
300
+100
557
$7.75K ﹤0.01%
486
+10
558
$7.71K ﹤0.01%
200
559
$7.68K ﹤0.01%
500
+400
560
$7.67K ﹤0.01%
288
561
$7.62K ﹤0.01%
271
562
$7.38K ﹤0.01%
100
563
$7.32K ﹤0.01%
27
564
$7.28K ﹤0.01%
400
565
$7.23K ﹤0.01%
100
566
$7.13K ﹤0.01%
64
-9
567
$7.08K ﹤0.01%
204
568
$7.06K ﹤0.01%
127
569
$7.05K ﹤0.01%
97
570
$7.04K ﹤0.01%
475
571
$6.87K ﹤0.01%
30
572
$6.85K ﹤0.01%
112
-7
573
$6.79K ﹤0.01%
127
574
$6.78K ﹤0.01%
89
575
$6.73K ﹤0.01%
168
21 22
23
24 25