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
576
$6.66K ﹤0.01%
278
-42
577
$6.66K ﹤0.01%
85
+4
578
$6.43K ﹤0.01%
200
579
$6.35K ﹤0.01%
401
580
$6.33K ﹤0.01%
24
581
$6.32K ﹤0.01%
128
-14
582
$6.22K ﹤0.01%
160
583
$6.22K ﹤0.01%
50
+30
584
$6.15K ﹤0.01%
335
585
$6.15K ﹤0.01%
100
-426
586
$6.13K ﹤0.01%
115
587
$6.13K ﹤0.01%
350
588
$6.13K ﹤0.01%
+510
589
$6.08K ﹤0.01%
115
-16
590
$5.97K ﹤0.01%
72
-7
591
$5.95K ﹤0.01%
131
-41
592
$5.93K ﹤0.01%
29
593
$5.91K ﹤0.01%
80
594
$5.82K ﹤0.01%
353
595
$5.79K ﹤0.01%
65
596
$5.78K ﹤0.01%
41
-1
597
$5.72K ﹤0.01%
104
598
$5.66K ﹤0.01%
34
+6
599
$5.61K ﹤0.01%
+500
600
$5.6K ﹤0.01%
200
22 23
24
25 26