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
551
$8.05K ﹤0.01%
76
+1
552
$7.99K ﹤0.01%
152
553
$7.98K ﹤0.01%
400
554
$7.94K ﹤0.01%
+282
555
$7.87K ﹤0.01%
53
556
$7.87K ﹤0.01%
475
557
$7.61K ﹤0.01%
719
-800
558
$7.6K ﹤0.01%
57
559
$7.51K ﹤0.01%
35
560
$7.43K ﹤0.01%
401
561
$7.41K ﹤0.01%
165
562
$7.4K ﹤0.01%
109
563
$7.29K ﹤0.01%
120
564
$7.22K ﹤0.01%
130
565
$7.17K ﹤0.01%
200
566
$7.17K ﹤0.01%
76
567
$7.12K ﹤0.01%
178
568
$7.12K ﹤0.01%
41
-64
569
$7.04K ﹤0.01%
125
570
$7.03K ﹤0.01%
300
571
$6.99K ﹤0.01%
15
572
$6.95K ﹤0.01%
85
573
$6.92K ﹤0.01%
312
574
$6.92K ﹤0.01%
30
575
$6.84K ﹤0.01%
1,500
21 22
23
24 25