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
626
$4.67K ﹤0.01%
3,800
+1,000
627
$4.67K ﹤0.01%
239
-6
628
$4.62K ﹤0.01%
152
-20
629
$4.61K ﹤0.01%
110
630
$4.6K ﹤0.01%
347
631
$4.55K ﹤0.01%
72
632
$4.42K ﹤0.01%
167
633
$4.4K ﹤0.01%
419
634
$4.4K ﹤0.01%
51
635
$4.36K ﹤0.01%
202
636
$4.35K ﹤0.01%
155
637
$4.35K ﹤0.01%
11
-3
638
$4.35K ﹤0.01%
83
639
$4.28K ﹤0.01%
75
+26
640
$4.22K ﹤0.01%
152
641
$4.21K ﹤0.01%
141
-3
642
$4.19K ﹤0.01%
17
-1
643
$4.18K ﹤0.01%
261
644
$4.17K ﹤0.01%
50
645
$4.13K ﹤0.01%
6
+4
646
$4.13K ﹤0.01%
82
+4
647
$4.12K ﹤0.01%
800
648
$4.09K ﹤0.01%
500
649
$4.06K ﹤0.01%
250
650
$4.05K ﹤0.01%
50
+25
24 25
26
27 28