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
601
$5.97K ﹤0.01%
41
602
$5.94K ﹤0.01%
350
603
$5.92K ﹤0.01%
70
+6
604
$5.92K ﹤0.01%
500
605
$5.83K ﹤0.01%
400
606
$5.8K ﹤0.01%
160
607
$5.8K ﹤0.01%
300
608
$5.71K ﹤0.01%
180
609
$5.55K ﹤0.01%
72
610
$5.55K ﹤0.01%
353
611
$5.47K ﹤0.01%
200
612
$5.46K ﹤0.01%
30
613
$5.46K ﹤0.01%
31
-25
614
$5.39K ﹤0.01%
121
-10
615
$5.39K ﹤0.01%
65
616
$5.38K ﹤0.01%
50
617
$5.37K ﹤0.01%
200
618
$5.36K ﹤0.01%
3,800
619
$5.26K ﹤0.01%
+175
620
$5.26K ﹤0.01%
25
621
$5.24K ﹤0.01%
27
-2
622
$5.21K ﹤0.01%
67
623
$5.17K ﹤0.01%
64
624
$5.15K ﹤0.01%
138
+100
625
$5.14K ﹤0.01%
35
+25
23 24
25
26 27