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
601
$5.56K ﹤0.01%
200
602
$5.56K ﹤0.01%
+500
603
$5.55K ﹤0.01%
135
604
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30
605
$5.51K ﹤0.01%
50
606
$5.5K ﹤0.01%
160
607
$5.4K ﹤0.01%
64
608
$5.35K ﹤0.01%
24
-2
609
$5.35K ﹤0.01%
180
610
$5.34K ﹤0.01%
83
611
$5.14K ﹤0.01%
38
612
$5.08K ﹤0.01%
50
613
$5.07K ﹤0.01%
+600
614
$5.07K ﹤0.01%
400
615
$5.05K ﹤0.01%
300
616
$5.05K ﹤0.01%
25
-25
617
$5.04K ﹤0.01%
16
-5
618
$4.95K ﹤0.01%
272
619
$4.93K ﹤0.01%
+100
620
$4.93K ﹤0.01%
6
621
$4.93K ﹤0.01%
100
622
$4.89K ﹤0.01%
400
623
$4.86K ﹤0.01%
90
624
$4.75K ﹤0.01%
30
625
$4.73K ﹤0.01%
71
+70
23 24
25
26 27