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
551
$8.33K ﹤0.01%
131
+60
552
$8.24K ﹤0.01%
100
553
$8.23K ﹤0.01%
50
554
$8.2K ﹤0.01%
300
555
$8.17K ﹤0.01%
76
556
$8.09K ﹤0.01%
69
557
$8.05K ﹤0.01%
18
558
$8.05K ﹤0.01%
252
559
$7.96K ﹤0.01%
199
560
$7.82K ﹤0.01%
783
-196
561
$7.73K ﹤0.01%
+70
562
$7.67K ﹤0.01%
120
+60
563
$7.66K ﹤0.01%
+150
564
$7.65K ﹤0.01%
495
+9
565
$7.64K ﹤0.01%
85
566
$7.55K ﹤0.01%
288
567
$7.53K ﹤0.01%
35
568
$7.4K ﹤0.01%
+23
569
$7.3K ﹤0.01%
475
570
$7.28K ﹤0.01%
24
571
$7.28K ﹤0.01%
362
+5
572
$7.23K ﹤0.01%
101
-50
573
$7.08K ﹤0.01%
500
574
$7.01K ﹤0.01%
1,000
-1,000
575
$6.92K ﹤0.01%
112
21 22
23
24 25