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
626
$5.13K ﹤0.01%
+130
627
$5.11K ﹤0.01%
90
628
$5.09K ﹤0.01%
+125
629
$4.99K ﹤0.01%
38
630
$4.99K ﹤0.01%
41
+17
631
$4.94K ﹤0.01%
+25
632
$4.9K ﹤0.01%
11
633
$4.86K ﹤0.01%
58
634
$4.84K ﹤0.01%
64
+27
635
$4.81K ﹤0.01%
83
636
$4.77K ﹤0.01%
30
637
$4.77K ﹤0.01%
272
638
$4.77K ﹤0.01%
400
639
$4.76K ﹤0.01%
83
640
$4.75K ﹤0.01%
120
+45
641
$4.73K ﹤0.01%
6
642
$4.72K ﹤0.01%
82
643
$4.71K ﹤0.01%
239
644
$4.66K ﹤0.01%
202
645
$4.6K ﹤0.01%
141
646
$4.58K ﹤0.01%
72
647
$4.54K ﹤0.01%
261
648
$4.53K ﹤0.01%
155
649
$4.5K ﹤0.01%
+45
650
$4.48K ﹤0.01%
110
24 25
26
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