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
601
$2.1K ﹤0.01%
+41
602
$2.1K ﹤0.01%
2,000
+1,000
603
$2.08K ﹤0.01%
400
-100
604
$2.02K ﹤0.01%
+14
605
$1.93K ﹤0.01%
+57
606
$1.92K ﹤0.01%
16
607
$1.85K ﹤0.01%
7
-320
608
$1.84K ﹤0.01%
+19
609
$1.84K ﹤0.01%
+35
610
$1.69K ﹤0.01%
9
611
$1.59K ﹤0.01%
400
612
$1.59K ﹤0.01%
+115
613
$1.57K ﹤0.01%
200
614
$1.57K ﹤0.01%
20
615
$1.55K ﹤0.01%
50
-75
616
$1.53K ﹤0.01%
15
-1,125
617
$1.49K ﹤0.01%
500
-100
618
$1.31K ﹤0.01%
26
619
$1.26K ﹤0.01%
75
620
$1.21K ﹤0.01%
148
621
$1.18K ﹤0.01%
18
622
$1.09K ﹤0.01%
425
623
$1.04K ﹤0.01%
2
-39
624
$990 ﹤0.01%
+42
625
$915 ﹤0.01%
500
23 24
25
26 27