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
576
$6.83K ﹤0.01%
110
577
$6.78K ﹤0.01%
400
-38
578
$6.73K ﹤0.01%
+45
579
$6.73K ﹤0.01%
40
580
$6.7K ﹤0.01%
64
581
$6.69K ﹤0.01%
112
582
$6.63K ﹤0.01%
470
583
$6.61K ﹤0.01%
500
584
$6.58K ﹤0.01%
+101
585
$6.48K ﹤0.01%
204
586
$6.46K ﹤0.01%
178
587
$6.42K ﹤0.01%
+500
588
$6.41K ﹤0.01%
261
589
$6.29K ﹤0.01%
30
590
$6.29K ﹤0.01%
155
591
$6.13K ﹤0.01%
205
+1
592
$6.06K ﹤0.01%
45
593
$5.99K ﹤0.01%
105
594
$5.9K ﹤0.01%
50
595
$5.88K ﹤0.01%
124
-148
596
$5.82K ﹤0.01%
300
597
$5.81K ﹤0.01%
80
598
$5.7K ﹤0.01%
90
599
$5.62K ﹤0.01%
400
600
$5.52K ﹤0.01%
50
22 23
24
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