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
601
$5.49K ﹤0.01%
126
602
$5.45K ﹤0.01%
300
603
$5.45K ﹤0.01%
50
604
$5.43K ﹤0.01%
160
605
$5.35K ﹤0.01%
500
606
$5.33K ﹤0.01%
83
607
$5.21K ﹤0.01%
30
608
$5.09K ﹤0.01%
361
-72
609
$5.01K ﹤0.01%
432
-34
610
$5K ﹤0.01%
352
611
$4.96K ﹤0.01%
26
612
$4.95K ﹤0.01%
395
613
$4.8K ﹤0.01%
675
614
$4.77K ﹤0.01%
66
615
$4.73K ﹤0.01%
+300
616
$4.68K ﹤0.01%
1,000
617
$4.63K ﹤0.01%
500
618
$4.61K ﹤0.01%
135
619
$4.55K ﹤0.01%
101
620
$4.52K ﹤0.01%
55
621
$4.41K ﹤0.01%
250
622
$4.4K ﹤0.01%
120
623
$4.37K ﹤0.01%
86
624
$4.09K ﹤0.01%
200
625
$4.05K ﹤0.01%
30
23 24
25
26 27