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
576
$6.85K ﹤0.01%
204
577
$6.79K ﹤0.01%
100
578
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271
579
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104
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581
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128
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583
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285
+141
585
$6.53K ﹤0.01%
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586
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587
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115
588
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589
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80
590
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178
591
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338
592
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30
596
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597
$6.08K ﹤0.01%
135
598
$6.05K ﹤0.01%
60
+19
599
$6.04K ﹤0.01%
536
600
$6.02K ﹤0.01%
128