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
576
$3.73K ﹤0.01%
20
577
$3.68K ﹤0.01%
30
578
$3.63K ﹤0.01%
26
579
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+115
580
$3.53K ﹤0.01%
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581
$3.51K ﹤0.01%
25
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582
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$3.34K ﹤0.01%
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584
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20
585
$3.28K ﹤0.01%
75
586
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587
$3.21K ﹤0.01%
+17
588
$3.18K ﹤0.01%
304
589
$3.07K ﹤0.01%
94
-106
590
$3.05K ﹤0.01%
100
-200
591
$3K ﹤0.01%
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592
$2.98K ﹤0.01%
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-100
593
$2.88K ﹤0.01%
104
594
$2.8K ﹤0.01%
300
-1,050
595
$2.75K ﹤0.01%
29
596
$2.66K ﹤0.01%
2,000
597
$2.54K ﹤0.01%
200
-925
598
$2.5K ﹤0.01%
200
-232
599
$2.46K ﹤0.01%
+18
600
$2.36K ﹤0.01%
+17
22 23
24
25 26