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
551
$5.02K ﹤0.01%
+150
552
$5.01K ﹤0.01%
19
-143
553
$4.95K ﹤0.01%
27
-25
554
$4.88K ﹤0.01%
66
555
$4.84K ﹤0.01%
+200
556
$4.77K ﹤0.01%
300
557
$4.72K ﹤0.01%
+100
558
$4.67K ﹤0.01%
22
-78
559
$4.66K ﹤0.01%
352
560
$4.57K ﹤0.01%
+16
561
$4.55K ﹤0.01%
28
-172
562
$4.54K ﹤0.01%
+43
563
$4.5K ﹤0.01%
+45
564
$4.32K ﹤0.01%
+35
565
$4.32K ﹤0.01%
51
-25
566
$4.3K ﹤0.01%
50
-50
567
$4.17K ﹤0.01%
22
568
$4.14K ﹤0.01%
+250
569
$4.13K ﹤0.01%
150
570
$4.06K ﹤0.01%
+100
571
$4.06K ﹤0.01%
163
572
$4.02K ﹤0.01%
190
+100
573
$3.91K ﹤0.01%
9
574
$3.88K ﹤0.01%
40
575
$3.73K ﹤0.01%
70
-95
21 22
23
24 25